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Absolute Capital Management’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Absolute Capital Management’s Portfolio TILT Stock Details TILT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-210
Closed -$29.4K – 453
2022
Q3 		$29.4K Buy
+210
New +$32.3K 0.04% 112
2022
Q1 		– Sell
-30
Closed -$5.47K – 440
2021
Q4 		$5.47K Buy
+30
New +$5.36K 0.01% 238

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Absolute Capital Management's TILT Position: Q4 2022 in Review

Absolute Capital Management sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q4 2022, closing a stake of 210 shares — an estimated $29.4K sold.

Absolute Capital Management first reported a position in TILT in Q4 2021 and held it in 2 quarters. The position peaked at $29.4K in Q3 2022. 69 funds tracked by Wall St. Rank hold TILT as of Q4 2022.

  • Absolute Capital Management reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 210 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2022, an estimated $29.4K.
  • Absolute Capital Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $29.4K in Q3 2022.
  • 69 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.