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

Global Trust 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
2020 Q1	–	Sell	-270	Closed	-$34K	–	424
2019 Q4	$34K	Buy	270 +4	+2%	+$486	0.02%	246
2019 Q3	$31K	Hold	266	–	–	0.02%	219
2019 Q2	$31K	Hold	266	–	–	0.02%	245
2019 Q1	$30K	Buy	266 +3	+1%	+$331	0.02%	234
2018 Q4	$26K	Buy	263 +64	+32%	+$7.01K	0.02%	223
2018 Q3	$24K	Hold	199	–	–	0.02%	261
2018 Q2	$23K	Hold	199	–	–	0.02%	253
2018 Q1	$22K	Buy	199 +88	+79%	+$9.98K	0.02%	246
2017 Q4	$12K	Buy	+111	New	+$12.1K	0.01%	293

Other funds holding TILT

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Susquehanna International Group

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

Envestnet Asset Management

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

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

Royal Bank of Canada

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