TILT — FlexShares Morningstar US Mark

Ownership history in FLOW TRADERS U.S. LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FlexShares Morningstar US Mark (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
0.14% (2022 Q2)
Avg. % of fund
0.05%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,488 +259 +11.6% 0.02% $603K $241.34
2025 Q2 REDUCED 2,229 -886 -28.4% 0.02% $499K $222.47
2025 Q1 REDUCED 3,115 -4,212 -57.5% 0.03% $641K $203.65
2024 Q3 ADDED 7,327 +6,262 +588.0% 0.08% $1.6M $209.37
9 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% Capstone Financial Advisors, Inc. 3Y 7Y 2.23% 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%
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