Stifel Financial’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Stifel Financial’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
2020 Q2	–	Sell	-2,768	Closed	-$258K	–	2945
2020 Q1	$258K	Buy	+2,768	New	+$323K	﹤0.01%	2285
2015 Q4	–	Sell	-7,300	Closed	-$590K	–	2395
2015 Q3	$590K	Hold	7,300	–	–	﹤0.01%	1468
2015 Q2	$646K	Buy	+7,300	New	+$655K	﹤0.01%	1553

Other funds holding TILT

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CFA

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

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Stifel Financial's TILT Position: Q2 2020 in Review

Stifel Financial sold out of FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) in Q2 2020, closing a stake of 2,768 shares — an estimated $258K sold.

Stifel Financial first reported a position in TILT in Q2 2015 and held it in 3 quarters. The position peaked at $646K in Q2 2015. 56 funds tracked by Wall St. Rank hold TILT as of Q2 2020.

Stifel Financial reported no remaining FlexShares Morningstar US Market Factors Tilt Index Fund position as of Q2 2020 after selling out during the quarter.
Stifel Financial sold 2,768 FlexShares Morningstar US Market Factors Tilt Index Fund shares in Q2 2020, an estimated $258K.
Stifel Financial first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2015 and held it in 3 quarters.
Stifel Financial's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $646K in Q2 2015.
56 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q2 2020.

Based on Stifel Financial's 13F filing for Q2 2020, filed 14 Aug 2020.