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

Prosperity Capital 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
2024 Q3	–	Sell	-1,116	Closed	-$223K	–	355
2024 Q2	$223K	Sell	1,116 -413	-27%	-$80.7K	0.02%	292
2024 Q1	$303K	Sell	1,529 -57	-4%	-$10.7K	0.04%	257
2023 Q4	$289K	Hold	1,586	–	–	0.03%	203
2023 Q3	$258K	Sell	1,586 -933	-37%	-$158K	0.03%	203
2023 Q2	$425K	Sell	2,519 -2,994	-54%	-$477K	0.06%	151
2023 Q1	$865K	Sell	5,513 -2,545	-32%	-$397K	0.13%	79
2022 Q4	$1.2M	Buy	+8,058	New	+$1.21M	0.37%	54

Other funds holding TILT

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

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

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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