Cresset Asset Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Cresset Asset 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
2021 Q2	–	Sell	-2,012	Closed	-$321K	–	1082
2021 Q1	$321K	Hold	2,012	–	–	0.01%	646
2020 Q4	$291K	Hold	2,012	–	–	﹤0.01%	566
2020 Q3	$245K	Hold	2,012	–	–	﹤0.01%	574
2020 Q2	$228K	Buy	+2,012	New	+$215K	0.01%	565
2020 Q1	–	Sell	-2,012	Closed	-$256K	–	684
2019 Q4	$256K	Hold	2,012	–	–	0.01%	480
2019 Q3	$235K	Hold	2,012	–	–	0.01%	452
2019 Q2	$235K	Hold	2,012	–	–	0.01%	395
2019 Q1	$229K	Hold	2,012	–	–	0.01%	345
2018 Q4	$201K	Buy	+2,012	New	+$220K	0.01%	215

Other funds holding TILT

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

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

Commonwealth Equity Services

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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