PO
TILT icon

Private Ocean’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Private Ocean’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
2024
Q2 		$1.32M Hold
6,592
– – 0.12% 58
2024
Q1 		$1.31M Sell
6,592
-528
-7% -$99.2K 0.14% 53
2023
Q4 		$1.3M Sell
7,120
-425
-6% -$71.6K 0.13% 53
2023
Q3 		$1.23M Hold
7,545
– – 0.16% 50
2023
Q2 		$1.27M Hold
7,545
– – 0.16% 51
2023
Q1 		$1.18M Sell
7,545
-495
-6% -$77.2K 0.16% 52
2022
Q4 		$1.19M Buy
8,040
+1
+0% +$150 0.15% 46
2022
Q3 		$1.11M Sell
8,039
-1
-0% -$154 0.17% 40
2022
Q2 		$1.17M Sell
8,040
-34
-0.4% -$5.39K 0.18% 40
2022
Q1 		$1.41M Sell
8,074
-1,079
-12% -$186K 0.18% 36
2021
Q4 		$1.67M Sell
9,153
-224
-2% -$40K 0.2% 33
2021
Q3 		$1.58M Sell
9,377
-16
-0.2% -$2.76K 0.19% 34
2021
Q2 		$1.6M Buy
9,393
+2,003
+27% +$335K 0.21% 33
2021
Q1 		$1.18M Sell
7,390
-320
-4% -$49.3K 0.21% 39
2020
Q4 		$1.12M Sell
7,710
-4,315
-36% -$580K 0.23% 37
2020
Q3 		$1.47M Buy
12,025
+47
+0.4% +$5.7K 0.34% 31
2020
Q2 		$1.36M Buy
11,978
+592
+5% +$63.3K 0.33% 30
2020
Q1 		$1.06M Buy
11,386
+41
+0.4% +$4.79K 0.29% 30
2019
Q4 		$1.44M Buy
11,345
+56
+0.5% +$6.8K 0.35% 29
2019
Q3 		$1.32M Sell
11,289
-2,618
-19% -$305K 0.33% 30
2019
Q2 		$1.63M Sell
13,907
-57
-0.4% -$6.57K 0.43% 27
2019
Q1 		$1.59M Buy
13,964
+190
+1% +$20.9K 0.43% 28
2018
Q4 		$1.38M Sell
13,774
-107
-0.8% -$11.7K 0.39% 40
2018
Q3 		$1.66M Sell
13,881
-1,176
-8% -$139K 0.74% 18
2018
Q2 		$1.71M Buy
15,057
+87
+0.6% +$9.81K 0.79% 17
2018
Q1 		$1.64M Buy
14,970
+43
+0.3% +$4.88K 0.78% 16
2017
Q4 		$1.67M Buy
14,927
+660
+5% +$71.8K 0.93% 14
2017
Q3 		$1.51M Sell
14,267
-128
-0.9% -$13.2K 0.92% 14
2017
Q2 		$1.47M Buy
14,395
+58
+0.4% +$5.84K 0.95% 14
2017
Q1 		$1.44M Buy
14,337
+96
+0.7% +$9.53K 0.95% 13
2016
Q4 		$1.37M Buy
14,241
+900
+7% +$83.4K 0.93% 13
2016
Q3 		$1.21M Buy
13,341
+9,595
+256% +$860K 0.8% 13
2016
Q2 		$322K Sell
3,746
-212
-5% -$18.1K 0.23% 30
2016
Q1 		$335K Buy
3,958
+238
+6% +$18.9K 0.25% 29
2015
Q4 		$311K Buy
3,720
+89
+2% +$7.66K 0.23% 30
2015
Q3 		$294K Buy
3,631
+656
+22% +$56.4K 0.22% 34
2015
Q2 		$263K Buy
2,975
+319
+12% +$28.6K 0.19% 39
2015
Q1 		$235K Buy
2,656
+134
+5% +$11.7K 0.17% 41
2014
Q4 		$221K Hold
2,522
– – 0.17% 49
2014
Q3 		$210K Buy
2,522
+111
+5% +$9.4K 0.15% 52
2014
Q2 		$205K Buy
+2,411
New +$198K 0.15% 55

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Private Ocean's TILT Position: Q2 2024 in Review

Private Ocean held its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) position steady in Q2 2024 at 6,592 shares worth $1.32M. The position accounts for 0.12% of the portfolio, ranked #58.

Private Ocean first reported a position in TILT in Q2 2014 and has held it in 41 quarters since. The position peaked at $1.71M in Q2 2018. 92 funds tracked by Wall St. Rank hold TILT as of Q2 2024.

  • Private Ocean held 6,592 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $1.32M as of Q2 2024.
  • Private Ocean left its FlexShares Morningstar US Market Factors Tilt Index Fund share count unchanged in Q2 2024.
  • FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.12% of Private Ocean's portfolio in Q2 2024, its #58 holding.
  • Private Ocean first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2014 and has held it in 41 quarters since.
  • Private Ocean's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $1.71M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.