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

Trifecta 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
2026 Q1	$172K	Hold	713	–	–	0.03%	117
2025 Q4	$177K	Hold	713	–	–	0.03%	112
2025 Q3	$173K	Hold	713	–	–	0.03%	116
2025 Q2	$160K	Sell	713 -110	-13%	-$22.9K	0.03%	118
2025 Q1	$169K	Hold	823	–	–	0.04%	84
2024 Q4	$178K	Hold	823	–	–	0.04%	87
2024 Q3	$175K	Hold	823	–	–	0.04%	84
2024 Q2	$164K	Buy	+823	New	+$161K	0.04%	83

Other funds holding TILT

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

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

CFA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Trifecta Capital Advisors's TILT Position: Q1 2026 in Review

Trifecta Capital Advisors held its FlexShares Morningstar US Market Factors Tilt Index Fund (TILT) position steady in Q1 2026 at 713 shares worth $172K. The position accounts for 0.03% of the portfolio, ranked #117.

Trifecta Capital Advisors first reported a position in TILT in Q2 2024 and has held it in 8 quarters since. The position peaked at $178K in Q4 2024. 110 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

Trifecta Capital Advisors held 713 shares of FlexShares Morningstar US Market Factors Tilt Index Fund worth $172K as of Q1 2026.
Trifecta Capital Advisors left its FlexShares Morningstar US Market Factors Tilt Index Fund share count unchanged in Q1 2026.
FlexShares Morningstar US Market Factors Tilt Index Fund made up 0.03% of Trifecta Capital Advisors's portfolio in Q1 2026, its #117 holding.
Trifecta Capital Advisors first reported a position in FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2024 and has held it in 8 quarters since.
Trifecta Capital Advisors's FlexShares Morningstar US Market Factors Tilt Index Fund position peaked at $178K in Q4 2024.
110 funds tracked by Wall St. Rank held FlexShares Morningstar US Market Factors Tilt Index Fund as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.