FlexShares Trust (TILT)
Perusahaan Manajemen · CBSX · Seri S000033312 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.0B
- Kepemilikan
- 1.966
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 28,74%
- Jumlah posisi efektif
- 86,7
- Posisi di atas 1%
- 14
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$63.4M
- 12 bulan terakhir
- -$26.5M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.966 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC | — | $6.0M | 0,29 | 6.000.000 | RA | US |
| Oracle Corp. | 68389X105 | $6.0M | 0,29 | 37.114 | EC | US |
| PepsiCo, Inc. | 713448108 | $5.9M | 0,29 | 37.268 | EC | US |
| International Business Machines Corp. | 459200101 | $5.8M | 0,29 | 25.256 | EC | US |
| McDonald's Corp. | 580135101 | $5.6M | 0,28 | 19.096 | EC | US |
| Texas Instruments, Inc. | 882508104 | $5.5M | 0,27 | 19.712 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $5.4M | 0,27 | 55.286 | EC | US |
| Verizon Communications, Inc. | 92343V104 | $5.4M | 0,26 | 112.112 | EC | US |
| QUALCOMM, Inc. | 747525103 | $5.2M | 0,25 | 28.798 | EC | US |
| KLA Corp. | 482480100 | $5.0M | 0,25 | 2.862 | EC | US |
| Amgen, Inc. | 031162100 | $5.0M | 0,24 | 14.322 | EC | US |
| Walt Disney Co. (The) | 254687106 | $5.0M | 0,24 | 47.740 | EC | US |
| AT&T, Inc. | 00206R102 | $4.9M | 0,24 | 186.956 | EC | US |
| Boeing Co. (The) | 097023105 | $4.8M | 0,23 | 20.790 | EC | US |
| American Express Co. | 025816109 | $4.7M | 0,23 | 14.476 | EC | US |
| Gilead Sciences, Inc. | 375558103 | $4.3M | 0,21 | 33.110 | EC | US |
| Abbott Laboratories | 002824100 | $4.3M | 0,21 | 47.124 | EC | US |
| Union Pacific Corp. | 907818108 | $4.3M | 0,21 | 15.862 | EC | US |
| ConocoPhillips | 20825C104 | $4.2M | 0,21 | 33.726 | EC | US |
| Analog Devices, Inc. | 032654105 | $4.2M | 0,21 | 10.472 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $4.1M | 0,20 | 44.352 | EC | US |
| Pfizer, Inc. | 717081103 | $4.0M | 0,20 | 151.382 | EC | US |
| BANK OF NOVA SCOTIA HOUSTON | 06418NHH8 | $4.0M | 0,20 | 4.000.000 | DBT | US |
| Blackrock, Inc. | 09290D101 | $3.9M | 0,19 | 3.696 | EC | US |
| Thermo Fisher Scientific, Inc. | 883556102 | $3.9M | 0,19 | 8.162 | EC | US |
| Deere & Co. | 244199105 | $3.9M | 0,19 | 6.622 | EC | US |
| Arista Networks, Inc. | 040413205 | $3.8M | 0,19 | 22.176 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $3.8M | 0,19 | 30.800 | EC | US |
| Amphenol Corp. | 032095101 | $3.8M | 0,19 | 25.872 | EC | US |
| TJX Cos., Inc. (The) | 872540109 | $3.7M | 0,18 | 23.716 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $3.7M | 0,18 | 21.825 | EC | US |
| Honeywell International, Inc. | 438516106 | $3.6M | 0,18 | 16.940 | EC | US |
| Eaton Corp. plc | — | $3.6M | 0,18 | 8.316 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $3.6M | 0,18 | 14.938 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $3.5M | 0,17 | 7.700 | EC | US |
| Ovintiv, Inc. | 69047Q102 | $3.5M | 0,17 | 56.672 | EC | US |
| Salesforce, Inc. | 79466L302 | $3.5M | 0,17 | 19.712 | EC | US |
| East West Bancorp, Inc. | 27579R104 | $3.4M | 0,17 | 27.258 | EC | US |
| Viatris, Inc. | 92556V106 | $3.4M | 0,17 | 228.418 | EC | US |
| Sandisk Corp. | 80004C200 | $3.4M | 0,17 | 3.080 | EC | US |
| TD SYNNEX Corp. | 87162W100 | $3.4M | 0,17 | 14.784 | EC | US |
| Uber Technologies, Inc. | 90353T100 | $3.3M | 0,16 | 44.660 | EC | US |
| Annaly Capital Management, Inc. | 035710839 | $3.3M | 0,16 | 143.682 | EC | US |
| Bristol-Myers Squibb Co. | 110122108 | $3.3M | 0,16 | 53.900 | EC | US |
| Alcoa Corp. | 013872106 | $3.3M | 0,16 | 51.128 | EC | US |
| Altria Group, Inc. | 02209S103 | $3.3M | 0,16 | 44.814 | EC | US |
| Progressive Corp. (The) | 743315103 | $3.3M | 0,16 | 16.170 | EC | US |
| Newmont Corp. | 651639106 | $3.3M | 0,16 | 29.260 | EC | US |
| Welltower, Inc. | 95040Q104 | $3.2M | 0,16 | 14.938 | EC | US |
| EchoStar Corp. | 278768106 | $3.2M | 0,16 | 26.334 | EC | US |
Halaman 2
dari 40
Rincian sektor
Technology
21,0%
Industrials
9,8%
Healthcare
8,1%
Financials
7,4%
Communication Services
6,9%
Retail
5,9%
Financial Services
5,3%
Energy
4,1%
Consumer Discretionary
3,8%
Real Estate
2,7%
Utilities
2,3%
Consumer Staples
2,0%
Materials
1,9%
Consumer products
1,4%
Communications
1,0%
Telecommunication
0,7%
Packaging
0,4%
Logistics & Transportation
0,3%
Diversified Consumer Services
0,2%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
15,0%
Pemilik institusional (13F) 129 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $43.697.965 | 12,93% | 158.287 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.029.154 | 11,25% | 137.753 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.450.580 | 8,42% | 103.056 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $18.868.079 | 5,58% | 68.346 | Saham | 30 Juni 2026 |
| Creative Planning | $17.660.748 | 5,23% | 63.972 | Saham | 30 Juni 2026 |
| Sageworth Trust Co | $17.242.140 | 5,10% | 62.456 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $17.149.295 | 5,07% | 62.120 | Saham | 30 Juni 2026 |
| NORTHERN TRUST CORP | $12.329.224 | 3,65% | 44.660 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $12.158.260 | 3,60% | 44.041 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.851.232 | 2,91% | 35.684 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $8.555.713 | 2,53% | 30.991 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.959.120 | 2,36% | 28.830 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $6.765.889 | 2,00% | 24.508 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $6.676.278 | 1,98% | 24.183 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $5.680.767 | 1,68% | 23.446 | Saham | 30 Sep. 2025 |
| UBS Group AG | $5.416.750 | 1,60% | 19.621 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.774.331 | 1,41% | 17.294 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.845.740 | 1,14% | 13.930 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $3.795.500 | 1,12% | 13.748 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.729.101 | 1,10% | 13.509 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $3.633.864 | 1,08% | 15.055 | Saham | 31 Maret 2026 |
| Ballentine Capital Advisors, Inc | $3.213.856 | 0,95% | 11.642 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $3.011.632 | 0,89% | 10.909 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $2.928.965 | 0,87% | 10.610 | Saham | 30 Juni 2026 |
| AMG National Trust Bank | $2.853.997 | 0,84% | 10.338 | Saham | 30 Juni 2026 |
| Indivisible Partners | $1.880.579 | 0,56% | 6.812 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $1.819.945 | 0,54% | 6.592 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.760.443 | 0,52% | 7.079 | Saham | 31 Des. 2025 |
| Greenfield Savings Bank | $1.507.335 | 0,45% | 5.460 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.488.178 | 0,44% | 5.390 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.337.273 | 0,40% | 4.844 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.288.412 | 0,38% | 4.667 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.250.485 | 0,37% | 4.500 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $1.243.965 | 0,37% | 4.506 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.171.359 | 0,35% | 4.243 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.092.403 | 0,32% | 3.957 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $1.059.827 | 0,31% | 3.839 | Saham | 30 Juni 2026 |
| Rothschild Wealth LLC | $1.040.779 | 0,31% | 3.770 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $995.503 | 0,29% | 3.606 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $976.731 | 0,29% | 3.538 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $966.240 | 0,29% | 3.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914.013 | 0,27% | 3.311 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907.715 | 0,27% | 3.288 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $810.537 | 0,24% | 2.936 | Saham | 30 Juni 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800.599 | 0,24% | 2.900 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $788.728 | 0,23% | 2.857 | Saham | 30 Juni 2026 |
| BOKF, NA | $773.544 | 0,23% | 2.802 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $757.808 | 0,22% | 2.745 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $736.256 | 0,22% | 2.667 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $721.091 | 0,21% | 2.612 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $716.675 | 0,21% | 2.596 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $706.736 | 0,21% | 2.560 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $683.822 | 0,20% | 2.477 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $642.412 | 0,19% | 2.327 | Saham | 30 Juni 2026 |
| HTLF Bank | $634.045 | 0,19% | 2.936 | Saham | 31 Des. 2024 |
| VestGen Investment Management | $591.339 | 0,17% | 2.142 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $581.000 | 0,17% | 2.106 | Saham | 30 Juni 2026 |
| Essex Bank | $564.542 | 0,17% | 2.045 | Saham | 30 Juni 2026 |
| Kings Path Partners LLC | $560.446 | 0,17% | 2.030 | Saham | 30 Juni 2026 |
| Portland Global Advisors LLC | $557.935 | 0,17% | 2.021 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $552.600 | 0,16% | 2.000 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $538.633 | 0,16% | 1.951 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536.953 | 0,16% | 1.945 | Saham | 30 Juni 2026 |
| Mariner, LLC | $527.382 | 0,16% | 1.910 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504.447 | 0,15% | 1.827 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $496.923 | 0,15% | 1.800 | Saham | 30 Juni 2026 |
| EJMK Ventures LLC | $493.887 | 0,15% | 1.789 | Saham | 30 Juni 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475.942 | 0,14% | 1.724 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $474.286 | 0,14% | 1.718 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $460.206 | 0,14% | 1.667 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $450.820 | 0,13% | 1.633 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $436.122 | 0,13% | 1.800 | Saham | 30 Sep. 2025 |
| QUADRANT CAPITAL GROUP LLC | $411.342 | 0,12% | 1.490 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $408.582 | 0,12% | 1.480 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $399.747 | 0,12% | 1.448 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $386.496 | 0,11% | 1.400 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $382.079 | 0,11% | 1.384 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $375.913 | 0,11% | 1.361 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $371.036 | 0,11% | 1.344 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $369.104 | 0,11% | 1.337 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335.699 | 0,10% | 1.216 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $329.626 | 0,10% | 1.194 | Saham | 30 Juni 2026 |
| Valeo Financial Advisors, LLC | $291.594 | 0,09% | 1.056 | Saham | 30 Juni 2026 |
| World Investment Advisors | $288.193 | 0,09% | 1.194 | Saham | 30 Juni 2026 |
| Aberdeen Wealth Management LLC | $277.449 | 0,08% | 1.005 | Saham | 30 Juni 2026 |
| M&T Bank Corp | $270.823 | 0,08% | 981 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252.879 | 0,07% | 916 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $243.769 | 0,07% | 883 | Saham | 30 Juni 2026 |
| MKT Advisors LLC | $231.729 | 0,07% | 839 | Saham | 30 Juni 2026 |
| FMR LLC | $228.861 | 0,07% | 829 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $225.640 | 0,07% | 817 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $224.720 | 0,07% | 814 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $222.787 | 0,07% | 807 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $222.787 | 0,07% | 807 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $220.855 | 0,07% | 800 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $212.573 | 0,06% | 770 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $208.432 | 0,06% | 755 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $206.775 | 0,06% | 749 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $202.083 | 0,06% | 732 | Saham | 30 Juni 2026 |
| Trifecta Capital Advisors, LLC | $196.837 | 0,06% | 713 | Saham | 30 Juni 2026 |
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