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

Lido 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	$927K	Sell	3,839 -206	-5%	-$51.7K	﹤0.01%	1001
2025 Q4	$980K	Hold	4,045	–	–	﹤0.01%	1013
2025 Q3	$980K	Hold	4,045	–	–	﹤0.01%	958
2025 Q2	$906K	Hold	4,045	–	–	﹤0.01%	883
2025 Q1	$832K	Hold	4,045	–	–	﹤0.01%	844
2024 Q4	$874K	Hold	4,045	–	–	﹤0.01%	810
2024 Q3	$861K	Buy	4,045 +2,192	+118%	+$450K	﹤0.01%	772
2024 Q2	$370K	Hold	1,853	–	–	﹤0.01%	1028
2024 Q1	$368K	Hold	1,853	–	–	﹤0.01%	996
2023 Q4	$338K	Hold	1,853	–	–	﹤0.01%	984
2023 Q3	$302K	Hold	1,853	–	–	﹤0.01%	912
2023 Q2	$312K	Hold	1,853	–	–	﹤0.01%	911
2023 Q1	$291K	Buy	1,853 +403	+28%	+$62.9K	﹤0.01%	875
2022 Q4	$215K	Hold	1,450	–	–	﹤0.01%	885
2022 Q3	$200K	Hold	1,450	–	–	﹤0.01%	890
2022 Q2	$210K	Hold	1,450	–	–	﹤0.01%	854
2022 Q1	$252K	Hold	1,450	–	–	﹤0.01%	874
2021 Q4	$264K	Hold	1,450	–	–	﹤0.01%	857
2021 Q3	$244K	Hold	1,450	–	–	﹤0.01%	817
2021 Q2	$247K	Hold	1,450	–	–	﹤0.01%	794
2021 Q1	$231K	Hold	1,450	–	–	﹤0.01%	756
2020 Q4	$209K	Buy	+1,450	New	+$195K	﹤0.01%	755

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

Lido Advisors's TILT Position: Q1 2026 in Review

Lido Advisors reduced its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 5.1% in Q1 2026, selling an estimated $51.7K and leaving 3,839 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #1001.

Lido Advisors first reported a position in TILT in Q4 2020 and has held it in 22 quarters since. The position peaked at $980K in Q4 2025. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

Lido Advisors held 3,839 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $927K as of Q1 2026.
Lido Advisors sold 206 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $51.7K.
FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1001 holding.
Lido Advisors first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2020 and has held it in 22 quarters since.
Lido Advisors's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $980K in Q4 2025.
110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.