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GPS Wealth Strategies Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

GPS Wealth Strategies Group’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
Q4 		– Sell
-41
Closed -$9.93K – 1475
2025
Q3 		$9.93K Hold
41
– – ﹤0.01% 1092
2025
Q2 		$9.18K Hold
41
– – ﹤0.01% 1057
2025
Q1 		$8.44K Hold
41
– – ﹤0.01% 1047
2024
Q4 		$8.85K Hold
41
– – ﹤0.01% 976
2024
Q3 		$8.73K Hold
41
– – ﹤0.01% 973
2024
Q2 		$8.19K Buy
+41
New +$8.01K ﹤0.01% 959

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 $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

GPS Wealth Strategies Group's TILT Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q4 2025, closing a stake of 41 shares — an estimated $9.93K sold.

GPS Wealth Strategies Group first reported a position in TILT in Q2 2024 and held it in 6 quarters. The position peaked at $9.93K in Q3 2025. 101 funds tracked by Wall St. Rank hold TILT as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 41 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q4 2025, an estimated $9.93K.
  • GPS Wealth Strategies Group first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2024 and held it in 6 quarters.
  • GPS Wealth Strategies Group's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $9.93K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.