Purchases and Sales Made in Q2 2023 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
185KNew |
$28.3M - $31.2M
|
185K
$39.2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.4K+ 277.76% |
$3.58M - $3.95M
|
31.8K
$6.75M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16K+ 242.67% |
$2.45M - $2.7M
|
22.6K
$4.8M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.8K+ 68.26% |
$2.41M - $2.66M
|
38.8K
$8.23M
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.92K+ 658.71% |
$1.06M - $1.17M
|
7.97K
$1.69M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.92KNew |
$1.06M - $1.17M
|
6.92K
$1.47M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5K+ 68.34% |
$765K - $843K
|
12.3K
$2.61M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.65K+ 2.77% |
$711K - $783K
|
172K
$36.5M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.4K+ 108.5% |
$367K - $405K
|
4.61K
$977K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.01K+ 1.61% |
$307K - $338K
|
126K
$26.7M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.95KNew |
$298K - $329K
|
1.95K
$413K
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.95KNew |
$298K - $329K
|
1.95K
$413K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.94K+ 10.66% |
$296K - $327K
|
20.1K
$4.26M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.45K+ 10.26% |
$222K - $245K
|
15.6K
$3.31M
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
1.22KNew |
$187K - $206K
|
1.22K
$259K
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
917New |
$140K - $155K
|
917
$194K
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
611New |
$93.5K - $103K
|
611
$129K
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
500+ 30.98% |
$76.5K - $84.3K
|
2.11K
$448K
|
|
Aug 02, 2023
Q2 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
400+ 3.12% |
$61.2K - $67.4K
|
13.2K
$2.8M
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
380+ 1.83% |
$58.1K - $64.1K
|
21.2K
$4.49M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
232+ 3.49% |
$35.5K - $39.1K
|
6.87K
$1.46M
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
119+ 2.65% |
$18.2K - $20.1K
|
4.6K
$975K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
97+ 1.07% |
$14.8K - $16.4K
|
9.2K
$1.95M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
66+ 0.21% |
$10.1K - $11.1K
|
32K
$6.77M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
26New |
$3.98K - $4.38K
|
26
$5.51K
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
2+ 0.08% |
$306 - $337
|
2.39K
$506K
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.3% |
$153 - $169
|
333
$70.6K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28- 0.13% |
$4.28K - $4.72K
|
20.8K
$4.4M
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-31- 0.46% |
$4.74K - $5.23K
|
6.72K
$1.42M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-47- 4.42% |
$7.19K - $7.92K
|
1.02K
$215K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50- 1.92% |
$7.65K - $8.43K
|
2.56K
$542K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-167- 4.37% |
$25.6K - $28.2K
|
3.66K
$775K
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-199- 10.74% |
$30.4K - $33.5K
|
1.65K
$350K
|
|
Aug 03, 2023
Q2 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-241- 0.77% |
$36.9K - $40.6K
|
31.2K
$6.62M
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-255- 8.28% |
$39K - $43K
|
2.82K
$598K
|
|
Jul 21, 2023
Q2 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-366- 2.37% |
$56K - $61.7K
|
15.1K
$3.19M
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-376- 7.53% |
$57.5K - $63.4K
|
4.62K
$978K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-524- 30.39% |
$80.2K - $88.3K
|
1.2K
$254K
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-560- 14.82% |
$85.7K - $94.4K
|
3.22K
$682K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-584- 20.68% |
$89.4K - $98.4K
|
2.24K
$475K
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-789- 5.3% |
$121K - $133K
|
14.1K
$2.99M
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.09K- 26.32% |
$167K - $184K
|
3.05K
$646K
|
|
Aug 08, 2023
Q2 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-1.14K- 0.83% |
$175K - $193K
|
137K
$29M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.28K- 1.3% |
$196K - $216K
|
96.9K
$20.5M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.74K- 11.9% |
$267K - $294K
|
12.9K
$2.74M
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-2.99K- 54.31% |
$458K - $505K
|
2.52K
$534K
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-4.52K- 2.56% |
$691K - $762K
|
172K
$36.4M
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.37K- 2.51% |
$821K - $905K
|
209K
$44.2M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.5K- 46.51% |
$1.3M - $1.43M
|
9.78K
$2.07M
|