FLEXSHARES TR - MORNSTAR USMKT (TILT)

CUSIP: 33939L100

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
6,850,625
Share change
-61,968
Total reported value
$1,703,662,956
Price per share
$248.69
Number of holders
100
Value change
-$15,346,366
Number of buys
28
Number of sells
38

Security key

33939L100

Report period

Q4 2025

Institutions

100

Top holders

10

Top shareholders of TILT - FLEXSHARES TR - MORNSTAR USMKT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q4 2025

As of 31 Dec 2025, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,850,625 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, Capstone Financial Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Sageworth Trust Co, RVW Wealth, LLC, SageView Advisory Group, LLC, MML INVESTORS SERVICES, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
98
Q4 2025 holders
100
Holder diff
2
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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