TILT — FLEXSHARES TR

Ownership history in Trace Wealth Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Trace Wealth Advisors, LLC 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
4.73% (2024 Q4)
Avg. % of fund
4.51%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 24,508 — 0% 4.40% $6.1M $248.69
2025 Q3 UNCHANGED 24,508 — 0% 4.44% $5.9M $241.34
2025 Q2 UNCHANGED 24,508 — 0% 4.48% $5.5M $222.47
2025 Q1 ADDED 24,508 +79 +0.3% 4.49% $5.0M $203.65
1 older quarter 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

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% Orca Investment Management, LLC 3Y 7Y 0.26%
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