3D/L Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

3D/L Capital Management’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,394	Closed	-$390K	–	62
2023 Q3	$390K	Buy	2,394 +8	+0.3%	+$1.36K	0.13%	63
2023 Q2	$402K	Buy	2,386 +2	+0.1%	+$319	0.12%	66
2023 Q1	$374K	Buy	2,384 +347	+17%	+$54.1K	0.1%	75
2022 Q4	$303K	Sell	2,037 -597	-23%	-$89.4K	0.08%	76
2022 Q3	$364K	Sell	2,634 -196	-7%	-$30.1K	0.11%	67
2022 Q2	$411K	Buy	2,830 +72	+3%	+$11.4K	0.11%	65
2022 Q1	$480K	Sell	2,758 -68	-2%	-$11.7K	0.12%	75
2021 Q4	$516K	Buy	2,826 +11	+0.4%	+$1.97K	0.12%	72
2021 Q3	$475K	Sell	2,815 -18	-0.6%	-$3.1K	0.11%	73
2021 Q2	$483K	Sell	2,833 -65	-2%	-$10.9K	0.12%	73
2021 Q1	$462K	Buy	+2,898	New	+$446K	0.12%	62

Other funds holding TILT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3D/L Capital Management's TILT Position: Q4 2023 in Review

3D/L Capital Management sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q4 2023, closing a stake of 2,394 shares — an estimated $390K sold.

3D/L Capital Management first reported a position in TILT in Q1 2021 and held it in 11 quarters. The position peaked at $516K in Q4 2021. 90 funds tracked by Wall St. Rank hold TILT as of Q4 2023.

3D/L Capital Management reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 2,394 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q4 2023, an estimated $390K.
3D/L Capital Management first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2021 and held it in 11 quarters.
3D/L Capital Management's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $516K in Q4 2021.
90 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.