TS Financial Group (TSFG)’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

TS Financial Group (TSFG)’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	–	Sell	-350	Closed	-$52K	–	1036
2022 Q4	$52K	Hold	350	–	–	0.02%	279
2022 Q3	$48K	Hold	350	–	–	0.02%	276
2022 Q2	$51K	Hold	350	–	–	0.02%	276
2022 Q1	$61K	Hold	350	–	–	0.02%	281
2021 Q4	$64K	Hold	350	–	–	0.02%	282
2021 Q3	$59K	Hold	350	–	–	0.02%	301
2021 Q2	$60K	Hold	350	–	–	0.02%	296
2021 Q1	$56K	Hold	350	–	–	0.03%	257
2020 Q4	$51K	Hold	350	–	–	0.03%	251
2020 Q3	$43K	Hold	350	–	–	0.03%	245
2020 Q2	$40K	Hold	350	–	–	0.03%	247
2020 Q1	$33K	Hold	350	–	–	0.03%	242
2019 Q4	$44K	Hold	350	–	–	0.03%	243
2019 Q3	$41K	Hold	350	–	–	0.03%	235
2019 Q2	$41K	Buy	+350	New	+$40.4K	0.03%	236

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 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