Chilton Capital Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Chilton 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
2020 Q3	–	Sell	-9,750	Closed	-$1.11M	–	192
2020 Q2	$1.11M	Hold	9,750	–	–	0.1%	100
2020 Q1	$909K	Sell	9,750 -5,750	-37%	-$671K	0.09%	102
2019 Q4	$1.97M	Hold	15,500	–	–	0.16%	98
2019 Q3	$1.81M	Hold	15,500	–	–	0.15%	99
2019 Q2	$1.81M	Hold	15,500	–	–	0.16%	95
2019 Q1	$1.76M	Sell	15,500 -825	-5%	-$90.9K	0.16%	95
2018 Q4	$1.63M	Hold	16,325	–	–	0.16%	99
2018 Q3	$1.95M	Hold	16,325	–	–	0.16%	97
2018 Q2	$1.86M	Buy	+16,325	New	+$1.84M	0.16%	99

Other funds holding TILT

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

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

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

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Commonwealth Equity Services

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

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

Envestnet Asset Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return