L & S Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

L & S Advisors’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
2026 Q1	$245K	Sell	1,017 -42	-4%	-$10.5K	0.03%	213
2025 Q4	$263K	Hold	1,059	–	–	0.02%	332
2025 Q3	$257K	Hold	1,059	–	–	0.02%	311
2025 Q2	$237K	Hold	1,059	–	–	0.02%	320
2025 Q1	$218K	Sell	1,059 -66	-6%	-$14.3K	0.03%	337
2024 Q4	$243K	Sell	1,125 -163	-13%	-$35.7K	0.03%	315
2024 Q3	$274K	Hold	1,288	–	–	0.03%	293
2024 Q2	$257K	Hold	1,288	–	–	0.03%	280
2024 Q1	$256K	Hold	1,288	–	–	0.03%	290
2023 Q4	$235K	Sell	1,288 -15	-1%	-$2.53K	0.03%	297
2023 Q3	$212K	Sell	1,303 -1,748	-57%	-$297K	0.03%	282
2023 Q2	$514K	Sell	3,051 -1,090	-26%	-$174K	0.07%	207
2023 Q1	$649K	Buy	+4,141	New	+$646K	0.09%	191

Other funds holding TILT

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

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

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

L & S Advisors's TILT Position: Q1 2026 in Review

L & S Advisors reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 4% in Q1 2026, selling an estimated $10.5K and leaving 1,017 shares worth $245K. The position accounts for 0.03% of the portfolio, ranked #213.

L & S Advisors first reported a position in TILT in Q1 2023 and has held it in 13 quarters since. The position peaked at $649K in Q1 2023. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

L & S Advisors held 1,017 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $245K as of Q1 2026.
L & S Advisors sold 42 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $10.5K.
FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.03% of L & S Advisors's portfolio in Q1 2026, its #213 holding.
L & S Advisors first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2023 and has held it in 13 quarters since.
L & S Advisors's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $649K in Q1 2023.
110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on L & S Advisors's 13F filing for Q1 2026, filed 11 May 2026.