Quantitative Advantage’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Quantitative Advantage’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
2023 Q1	$28.8M	Buy	183,498 +2,069	+1%	+$323K	4.17%	4
2022 Q4	$27M	Sell	181,429 -3,515	-2%	-$526K	4.16%	3
2022 Q3	$25.6M	Sell	184,944 -8,432	-4%	-$1.3M	4.48%	4
2022 Q2	$28.1M	Sell	193,376 -7,062	-4%	-$1.12M	4.87%	4
2022 Q1	$34.9M	Sell	200,438 -4,721	-2%	-$812K	5.37%	4
2021 Q4	$37.4M	Buy	205,159 +10,885	+6%	+$1.94M	5.78%	4
2021 Q3	$32.8M	Buy	194,274 +1,628	+0.8%	+$281K	5.57%	3
2021 Q2	$32.8M	Buy	192,646 +9,578	+5%	+$1.6M	5.66%	4
2021 Q1	$29.2M	Buy	+183,068	New	+$28.2M	5.66%	4

Other funds holding TILT

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 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