Ladenburg Thalmann Financial Services’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$3.61M	Buy	28,438 +17,505	+160%	+$2.13M	0.02%	612
2019 Q3	$1.28M	Sell	10,933 -5,904	-35%	-$688K	0.01%	1066
2019 Q2	$1.97M	Sell	16,837 -685	-4%	-$79K	0.01%	814
2019 Q1	$1.99M	Sell	17,522 -173	-1%	-$19.1K	0.02%	772
2018 Q4	$1.77M	Sell	17,695 -252	-1%	-$27.6K	0.02%	722
2018 Q3	$2.14M	Sell	17,947 -3,994	-18%	-$473K	0.02%	696
2018 Q2	$2.41M	Hold	21,941	–	–	0.02%	624
2018 Q1	$2.41M	Sell	21,941 -28,017	-56%	-$3.18M	0.02%	624
2017 Q4	$5.59M	Buy	49,958 +7,391	+17%	+$804K	0.05%	323
2017 Q3	$4.5M	Buy	42,567 +10,456	+33%	+$1.08M	0.05%	341
2017 Q2	$3.28M	Buy	32,111 +15,453	+93%	+$1.56M	0.04%	414
2017 Q1	$1.67M	Buy	16,658 +1,227	+8%	+$122K	0.02%	643
2016 Q4	$1.48M	Buy	15,431 +662	+4%	+$61.4K	0.02%	644
2016 Q3	$1.34M	Buy	14,769 +8,984	+155%	+$805K	0.02%	650
2016 Q2	$497K	Buy	5,785 +1,029	+22%	+$87.8K	0.01%	1133
2016 Q1	$403K	Buy	4,756 +276	+6%	+$21.9K	0.01%	1171
2015 Q4	$375K	Buy	4,480 +1,065	+31%	+$91.7K	0.01%	1184
2015 Q3	$276K	Buy	+3,415	New	+$294K	0.01%	1269

Other funds holding TILT

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CJA

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

CFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TILT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 160% in Q4 2019, buying an estimated $2.13M and bringing the position to 28,438 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #612.

Ladenburg Thalmann Financial Services first reported a position in TILT in Q3 2015 and has held it in 18 quarters since. The position peaked at $5.59M in Q4 2017. 59 funds tracked by Wall St. Rank hold TILT as of Q4 2019.

Ladenburg Thalmann Financial Services held 28,438 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $3.61M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 17,505 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q4 2019, an estimated $2.13M.
FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #612 holding.
Ladenburg Thalmann Financial Services first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $5.59M in Q4 2017.
59 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.