Advisory Services Network’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-134	Closed	-$12K	–	2582
2020 Q1	$12K	Hold	134	–	–	﹤0.01%	2146
2019 Q4	$17K	Hold	134	–	–	﹤0.01%	2111
2019 Q3	$16K	Hold	134	–	–	﹤0.01%	1933
2019 Q2	$16K	Buy	+134	New	+$15.5K	﹤0.01%	1931

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

CFA

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

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

CJA

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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Advisory Services Network's TILT Position: Q2 2020 in Review

Advisory Services Network sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2020, closing a stake of 134 shares — an estimated $12K sold.

Advisory Services Network first reported a position in TILT in Q2 2019 and held it in 4 quarters. The position peaked at $17K in Q4 2019. 56 funds tracked by Wall St. Rank hold TILT as of Q2 2020.

Advisory Services Network reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 134 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2020, an estimated $12K.
Advisory Services Network first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2019 and held it in 4 quarters.
Advisory Services Network's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $17K in Q4 2019.
56 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.