Cetera Investment Advisers
TILT icon

Cetera Investment Advisers’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Cetera Investment Advisers’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
2026
Q1 		$6.96M Buy
28,837
+440
+2% +$110K 0.01% 1298
2025
Q4 		$7.06M Buy
28,397
+303
+1% +$74.4K 0.01% 1236
2025
Q3 		$6.81M Buy
28,094
+851
+3% +$199K 0.01% 1200
2025
Q2 		$6.1M Buy
27,243
+19,299
+243% +$4.02M 0.01% 1071
2025
Q1 		$1.63M Buy
7,944
+1,183
+17% +$256K ﹤0.01% 1894
2024
Q4 		$1.46M Buy
6,761
+612
+10% +$134K ﹤0.01% 1888
2024
Q3 		$1.31M Buy
6,149
+65
+1% +$13.3K ﹤0.01% 1923
2024
Q2 		$1.22M Buy
6,084
+1,162
+24% +$227K ﹤0.01% 1934
2024
Q1 		$976K Buy
4,922
+131
+3% +$24.6K ﹤0.01% 2083
2023
Q4 		$874K Buy
4,791
+528
+12% +$89K 0.01% 1176
2023
Q3 		$694K Buy
4,263
+607
+17% +$103K 0.01% 1253
2023
Q2 		$616K Sell
3,656
-167
-4% -$26.6K 0.01% 1328
2023
Q1 		$600K Buy
3,823
+88
+2% +$13.7K 0.01% 1322
2022
Q4 		$555K Buy
3,735
+611
+20% +$91.5K 0.01% 1320
2022
Q3 		$432K Buy
3,124
+800
+34% +$123K 0.01% 1049
2022
Q2 		$337K Buy
2,324
+192
+9% +$30.4K 0.01% 1340
2022
Q1 		$371K Sell
2,132
-76
-3% -$13.1K 0.01% 1364
2021
Q4 		$403K Sell
2,208
-114
-5% -$20.4K 0.01% 1315
2021
Q3 		$392K Buy
2,322
+20
+0.9% +$3.45K 0.01% 1276
2021
Q2 		$392K Buy
+2,302
New +$385K 0.01% 1253
2021
Q1 		– Sell
-1,799
Closed -$260K – 1702
2020
Q4 		$260K Buy
+1,799
New +$242K 0.01% 1321

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers's TILT Position: Q1 2026 in Review

Cetera Investment Advisers increased its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 1.5% in Q1 2026, buying an estimated $110K and bringing the position to 28,837 shares worth $6.96M. The position accounts for 0.01% of the portfolio, ranked #1298.

Cetera Investment Advisers first reported a position in TILT in Q4 2020 and has held it in 21 quarters since. The position peaked at $7.06M in Q4 2025. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Cetera Investment Advisers held 28,837 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $6.96M as of Q1 2026.
  • Cetera Investment Advisers bought 440 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $110K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1298 holding.
  • Cetera Investment Advisers first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2020 and has held it in 21 quarters since.
  • Cetera Investment Advisers's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $7.06M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.