Ballentine Capital Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Ballentine Capital Advisors’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
2025 Q3	$3.05M	Sell
2025 Q2	$2.92M	Sell
2025 Q1	$2.79M	Sell
2024 Q4	$2.94M	Sell
2024 Q3	$3.03M	Sell
2024 Q2	$2.89M	Sell
2024 Q1	$2.89M	Sell
2023 Q4	$2.73M	Buy