TILT — FLEXSHARES TR

Ownership history in Capstone Financial Advisors, Inc.  ·  29 quarters on record

This page tracks every 13F SEC filing in which Capstone Financial Advisors, Inc. reported a position in FLEXSHARES TR (TILT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
6.13% (2020 Q1)
Avg. % of fund
2.32%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 168,556 -15,639 -8.5% 2.23% $41.9M $248.69
2025 Q3 REDUCED 184,195 -5,105 -2.7% 2.42% $44.6M $241.34
2025 Q2 ADDED 189,300 +37,856 +25.0% 2.46% $42.4M $222.47
2025 Q1 REDUCED 151,444 -1,615 -1.1% 1.96% $31.2M $203.65
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TILT price (monthly, adj. close)

Other funds also holding TILT

As of 2025 Q4 — sorted by position size

Trace Wealth Advisors, LLC 4.4% RVW Wealth, LLC 3Y 1.33% Ballentine Capital Advisors, Inc 1.29% SageView Advisory Group, LLC 3Y 0.55% Discipline Wealth Solutions, LLC 0.45% EJMK Ventures LLC 0.43% Goldstein Advisors, LLC 3Y 0.4% Greenspring Advisors, LLC 3Y 0.38% VestGen Investment Management 3Y 7Y 0.32% Orca Investment Management, LLC 3Y 7Y 0.26%
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