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Annapolis Financial Services’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Annapolis Financial Services’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
2024
Q1 		– Sell
-611
Closed -$111K – 455
2023
Q4 		$111K Hold
611
– – 0.03% 144
2023
Q3 		$99.5K Hold
611
– – 0.03% 143
2023
Q2 		$103K Buy
+611
New +$97.3K 0.03% 142

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Annapolis Financial Services's TILT Position: Q1 2024 in Review

Annapolis Financial Services sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2024, closing a stake of 611 shares — an estimated $111K sold.

Annapolis Financial Services first reported a position in TILT in Q2 2023 and held it in 3 quarters. The position peaked at $111K in Q4 2023. 88 funds tracked by Wall St. Rank hold TILT as of Q1 2024.

  • Annapolis Financial Services reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 611 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2024, an estimated $111K.
  • Annapolis Financial Services first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2023 and held it in 3 quarters.
  • Annapolis Financial Services's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $111K in Q4 2023.
  • 88 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.