AWM CAPITAL, LLC TILT — FLEXSHARES TR

Ownership history in AWM CAPITAL, LLC  ·  7 quarters on record

AI Ownership Summary

AWM CAPITAL, LLC reported FLEXSHARES TR (TILT) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.05% in 2025 Q1. The latest visible filing shows TILT at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TILT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AWM CAPITAL, LLC's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

TILT was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TILT stock page AWM CAPITAL, LLC fund profile AWM CAPITAL, LLC full holdings
How AWM CAPITAL, LLC held TILT — position size vs. price
% of Fund (quarterly)    TILT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 1,956 +5 +0.3% 0.04% $542K 2026-10-16 $278.32
2026 Q2 REDUCED — — — 1,951 -12 -0.6% 0.04% $539K 2026-07-31 $276.28
2026 Q1 ADDED — — — 1,963 +4 +0.2% 0.04% $474K 2026-05-12 $267.16
2025 Q4 ADDED — — — 1,959 +8 +0.4% 0.04% $487K 2026-02-17 $252.03
2025 Q3 ADDED — — — 1,951 +5 +0.3% 0.04% $473K 2025-10-29 $244.65
2025 Q2 UNCHANGED — — — 1,946 — 0% 0.05% $436K 2025-07-22 $226.02
2025 Q1 INITIATED — — — 1,946 — — 0.05% $400K 2025-05-07 $201.20

🏢 Other funds also holding TILT

As of 2026 Q3 — sorted by position size

RVW Wealth, LLC 3Y 7Y 1.21% Ballentine Capital Advisors, Inc 1.21% Greenfield Savings Bank 3Y 0.57% Goldstein Advisors, LLC 3Y 0.33% Discipline Wealth Solutions, LLC 0.25% Essex Bank 3Y 7Y 0.11% WealthPlan Investment Management, LLC 3Y 0.05% First Heartland Consultants, Inc. 3Y 7Y 0.02% PARK NATIONAL CORP /OH/ 3Y 7Y 0.02% Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About AWM CAPITAL, LLC and TILT

These are the practical questions this page is built to answer before you even open the full history table.

How long has AWM CAPITAL, LLC reported owning TILT?

AWM CAPITAL, LLC reported TILT across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported TILT position in AWM CAPITAL, LLC's portfolio?

The largest reported portfolio weight for TILT was 0.05% in 2025 Q1.

What is the latest reported TILT position on this page?

The most recent filing on this page is 2026 Q3, when AWM CAPITAL, LLC reported 1,956 shares, equal to 0.04% of portfolio, with an estimated market value of $542K.

What does the chart on this TILT ownership page compare?

The chart compares AWM CAPITAL, LLC's quarterly TILT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AWM CAPITAL, LLC time their TILT position?

Based on 13F filing dates vs. subsequent TILT price moves, AWM CAPITAL, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on TILT relative to SPY over the holding period was +954.2%.

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