SageView Advisory Group’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$16.3M	Sell	65,441 -779	-1%	-$191K	0.55%	22
2025 Q3	$16M	Sell	66,220 -126	-0.2%	-$29.4K	0.55%	23
2025 Q2	$15.3M	Sell	66,346 -15,216	-19%	-$3.17M	0.58%	19
2025 Q1	$16.8M	Sell	81,562 -60,163	-42%	-$13M	0.72%	16
2024 Q4	$30.6M	Sell	141,725 -6,798	-5%	-$1.49M	1.32%	11
2024 Q3	$31.6M	Sell	148,523 -10,932	-7%	-$2.24M	1.6%	11
2024 Q2	$31.9M	Sell	159,455 -26,024	-14%	-$5.08M	1.48%	11
2024 Q1	$13.3M	Buy	185,479 +4,872	+3%	+$916K	0.67%	20
2023 Q4	$33.6M	Sell	180,607 -24,620	-12%	-$4.15M	1.45%	11
2023 Q3	$33.4M	Sell	205,227 -3,430	-2%	-$582K	1.91%	10
2023 Q2	$35.2M	Sell	208,657 -5,367	-3%	-$855K	1.96%	9
2023 Q1	$33.6M	Sell	214,024 -1,568	-0.7%	-$245K	2.14%	8
2022 Q4	$32M	Buy	+215,592	New	+$32.3M	2.6%	8