Alera Investment Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Alera Investment Advisors’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 Q3	–	Sell	-2,502	Closed	-$284K	–	88
2020 Q2	$284K	Hold	2,502	–	–	0.15%	53
2020 Q1	$233K	Hold	2,502	–	–	0.14%	56
2019 Q4	$318K	Hold	2,502	–	–	0.14%	41
2019 Q3	$293K	Hold	2,502	–	–	0.15%	56
2019 Q2	$292K	Sell	2,502 -1,298	-34%	-$150K	0.15%	54
2019 Q1	$432K	Sell	3,800 -5,000	-57%	-$551K	0.21%	42
2018 Q4	$881K	Buy	+8,800	New	+$964K	0.54%	30

Other funds holding TILT

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

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

CFA

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

CJA

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Alera Investment Advisors's TILT Position: Q3 2020 in Review

Alera Investment Advisors sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2020, closing a stake of 2,502 shares — an estimated $284K sold.

Alera Investment Advisors first reported a position in TILT in Q4 2018 and held it in 7 quarters. The position peaked at $881K in Q4 2018. 53 funds tracked by Wall St. Rank hold TILT as of Q3 2020.

Alera Investment Advisors reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
Alera Investment Advisors sold 2,502 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2020, an estimated $284K.
Alera Investment Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2018 and held it in 7 quarters.
Alera Investment Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $881K in Q4 2018.
53 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2020.

Based on Alera Investment Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.