Osaic Holdings
TILT icon

Osaic Holdings’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Osaic Holdings’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 		$1.06M Buy
4,393
+674
+18% +$169K ﹤0.01% 2656
2025
Q4 		$925K Buy
3,719
+110
+3% +$27K ﹤0.01% 2781
2025
Q3 		$857K Sell
3,609
-63
-2% -$14.7K ﹤0.01% 2938
2025
Q2 		$823K Sell
3,672
-346
-9% -$72.1K ﹤0.01% 2671
2025
Q1 		$827K Sell
4,018
-1,291
-24% -$280K ﹤0.01% 2410
2024
Q4 		$1.15M Sell
5,309
-285
-5% -$62.4K ﹤0.01% 2090
2024
Q3 		$1.19M Sell
5,594
-1,339
-19% -$275K ﹤0.01% 2108
2024
Q2 		$1.39M Buy
6,933
+1,044
+18% +$204K ﹤0.01% 1923
2024
Q1 		$1.17M Sell
5,889
-166
-3% -$31.2K ﹤0.01% 2193
2023
Q4 		$1.1M Sell
6,055
-6,173
-50% -$1.04M ﹤0.01% 2417
2023
Q3 		$1.99M Buy
12,228
+5,510
+82% +$936K ﹤0.01% 1987
2023
Q2 		$1.13M Buy
6,718
+112
+2% +$17.8K ﹤0.01% 2401
2023
Q1 		$1.04M Sell
6,606
-758
-10% -$118K ﹤0.01% 2430
2022
Q4 		$1.09M Sell
7,364
-15,170
-67% -$2.27M ﹤0.01% 2287
2022
Q3 		$3.12M Buy
22,534
+261
+1% +$40.1K 0.01% 1308
2022
Q2 		$3.23M Sell
22,273
-139
-0.6% -$22K 0.01% 1321
2022
Q1 		$3.9M Buy
22,412
+153
+0.7% +$26.3K 0.01% 1385
2021
Q4 		$4.06M Sell
22,259
-174
-0.8% -$31.1K 0.01% 1235
2021
Q3 		$3.79M Buy
22,433
+71
+0.3% +$12.2K 0.01% 1230
2021
Q2 		$3.81M Buy
22,362
+210
+0.9% +$35.1K 0.01% 1214
2021
Q1 		$3.53M Sell
22,152
-1,373
-6% -$211K 0.01% 1168
2020
Q4 		$3.4M Sell
23,525
-551
-2% -$74.1K 0.01% 1076
2020
Q3 		$2.94M Sell
24,076
-1,334
-5% -$162K 0.01% 1073
2020
Q2 		$2.88M Sell
25,410
-2,016
-7% -$215K 0.01% 1023
2020
Q1 		$2.56M Buy
+27,426
New +$3.2M 0.01% 937

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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's TILT Position: Q1 2026 in Review

Osaic Holdings increased its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) stake by 18% in Q1 2026, buying an estimated $169K and bringing the position to 4,393 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2656.

Osaic Holdings first reported a position in TILT in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.06M in Q4 2021. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Osaic Holdings held 4,393 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $1.06M as of Q1 2026.
  • Osaic Holdings bought 674 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q1 2026, an estimated $169K.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2656 holding.
  • Osaic Holdings first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $4.06M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.