IFP Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.83K	Hold	20	–	–	﹤0.01%	3548
2025 Q4	$4.97K	Hold	20	–	–	﹤0.01%	3412
2025 Q3	$4.85K	Hold	20	–	–	﹤0.01%	3268
2025 Q2	$4.48K	Hold	20	–	–	﹤0.01%	3470
2025 Q1	$4.12K	Buy	+20	New	+$4.33K	﹤0.01%	2908
2021 Q2	–	Sell	-29	Closed	-$4.85K	–	3231
2021 Q1	$5K	Hold	29	–	–	﹤0.01%	2433
2020 Q4	$4K	Hold	29	–	–	﹤0.01%	2432
2020 Q3	$4K	Hold	29	–	–	﹤0.01%	2290
2020 Q2	$3K	Hold	29	–	–	﹤0.01%	2292
2020 Q1	$3K	Buy	+29	New	+$3.38K	﹤0.01%	2275
2019 Q1	–	Sell	-11,901	Closed	-$1.18M	–	3347
2018 Q4	$1.18M	Buy	11,901 +487	+4%	+$53.3K	0.07%	309
2018 Q3	$1.36M	Buy	11,414 +525	+5%	+$62.1K	0.06%	347
2018 Q2	$1.24M	Buy	10,889 +1,941	+22%	+$219K	0.05%	360
2018 Q1	$1M	Hold	8,948	–	–	0.05%	393
2017 Q4	$1M	Buy	8,948 +6,198	+225%	+$674K	0.05%	393
2017 Q3	$290K	Hold	2,750	–	–	0.01%	937
2017 Q2	$281K	Buy	2,750 +1,291	+88%	+$130K	0.01%	938
2017 Q1	$146K	Buy	+1,459	New	+$145K	0.01%	1278