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

Portland Global 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 		$488K Hold
2,021
– – 0.05% 98
2025
Q4 		$503K Buy
+2,021
New +$497K 0.05% 98

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

Portland Global Advisors's TILT Position: Q1 2026 in Review

Portland Global Advisors held its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) position steady in Q1 2026 at 2,021 shares worth $488K. The position accounts for 0.05% of the portfolio, ranked #98.

Portland Global Advisors first reported a position in TILT in Q4 2025 and has held it in 2 quarters since. The position peaked at $503K in Q4 2025. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

  • Portland Global Advisors held 2,021 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $488K as of Q1 2026.
  • Portland Global Advisors left its FlexShares Morningstar US Market Factors Tilt Index Fund share count unchanged in Q1 2026.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.05% of Portland Global Advisors's portfolio in Q1 2026, its #98 holding.
  • Portland Global Advisors first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q4 2025 and has held it in 2 quarters since.
  • Portland Global Advisors's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $503K 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 Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.