WEST PACES ADVISORS INC. TILT FLEXSHARES US MARKET TILT ETF

Ownership history in WEST PACES ADVISORS INC.  ·  12 quarters on record

AI Ownership Summary

WEST PACES ADVISORS INC. reported FLEXSHARES US MARKET TILT ETF (TILT) in 12 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q1. The latest visible filing shows TILT at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TILT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WEST PACES ADVISORS INC.'s position in FLEXSHARES US MARKET TILT ETF, 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 Q2

TILT was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

How WEST PACES ADVISORS INC. 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 243 0% 0.01% $67K 2026-07-20 $274.51
2026 Q1 UNCHANGED 243 0% 0.01% $59K 2026-05-05 $264.80
2025 Q4 UNCHANGED 243 0% 0.01% $60K 2026-01-21 $252.54
2025 Q3 UNCHANGED 243 0% 0.01% $59K 2025-10-22 $240.14
2025 Q2 UNCHANGED 243 0% 0.01% $54K 2025-07-23 $228.40
2025 Q1 UNCHANGED 243 0% 0.01% $50K 2025-04-15 $192.55
2024 Q4 UNCHANGED 243 0% 0.01% $52K 2025-02-14 $221.13
2024 Q3 UNCHANGED 243 0% 0.01% $52K 2024-10-15 $210.64
2024 Q2 REDUCED 50.0% +6.8% 243 -243 -50.0% 0.01% $49K 2024-07-17 $202.79
2024 Q1 UNCHANGED 486 0% 0.03% $96K 2024-04-15 $183.89
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About WEST PACES ADVISORS INC. and TILT

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

How long has WEST PACES ADVISORS INC. reported owning TILT?

WEST PACES ADVISORS INC. reported TILT across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TILT position in WEST PACES ADVISORS INC.'s portfolio?

The largest reported portfolio weight for TILT was 0.03% in 2024 Q1.

What is the latest reported TILT position on this page?

The most recent filing on this page is 2026 Q2, when WEST PACES ADVISORS INC. reported 243 shares, equal to 0.01% of portfolio, with an estimated market value of $67K.

What does the chart on this TILT ownership page compare?

The chart compares WEST PACES ADVISORS INC.'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 WEST PACES ADVISORS INC. time their TILT position?

Based on 13F filing dates vs. subsequent TILT price moves, WEST PACES ADVISORS INC. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TILT relative to SPY over the holding period was -1.7%.

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