Advisor Group’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Advisor Group’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
2019 Q4	$601K	Buy	4,734 +236	+5%	+$28.7K	﹤0.01%	1534
2019 Q3	$526K	Sell	4,498 -311	-6%	-$36.2K	﹤0.01%	1585
2019 Q2	$562K	Buy	4,809 +526	+12%	+$60.7K	﹤0.01%	1535
2019 Q1	$487K	Sell	4,283 -893	-17%	-$98.4K	﹤0.01%	1611
2018 Q4	$519K	Buy	5,176 +45	+0.9%	+$4.93K	0.01%	1386
2018 Q3	$613K	Buy	5,131 +161	+3%	+$19K	0.01%	1321
2018 Q2	$565K	Sell	4,970 -8,624	-63%	-$973K	0.01%	1222
2018 Q1	$1.49M	Sell	13,594 -914	-6%	-$104K	0.02%	674
2017 Q4	$1.62M	Buy	14,508 +273	+2%	+$29.7K	0.02%	640
2017 Q3	$1.5M	Sell	14,235 -537	-4%	-$55.2K	0.02%	614
2017 Q2	$1.51M	Buy	14,772 +1,186	+9%	+$119K	0.03%	575
2017 Q1	$1.36M	Sell	13,586 -36	-0.3%	-$3.57K	0.03%	584
2016 Q4	$1.31M	Buy	13,622 +9,902	+266%	+$918K	0.03%	562
2016 Q3	$337K	Hold	3,720	–	–	0.01%	1203
2016 Q2	$319K	Buy	+3,720	New	+$318K	0.01%	1170

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisor Group's TILT Position: Q4 2019 in Review

Advisor Group increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 5.2% in Q4 2019, buying an estimated $28.7K and bringing the position to 4,734 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Advisor Group first reported a position in TILT in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.62M in Q4 2017. 59 funds tracked by Wall St. Rank hold TILT as of Q4 2019.

Advisor Group held 4,734 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $601K as of Q4 2019.
Advisor Group bought 236 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2019, an estimated $28.7K.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1534 holding.
Advisor Group first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.62M in Q4 2017.
59 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.