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

Beck 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
2016
Q1 		– Sell
-1,250
Closed -$105K – 147
2015
Q4 		$105K Buy
+1,250
New +$108K 0.06% 145

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Lincoln National Corp
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Beck Capital Management's TILT Position: Q1 2016 in Review

Beck Capital Management sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2016, closing a stake of 1,250 shares — an estimated $105K sold.

Beck Capital Management first reported a position in TILT in Q4 2015 and held it in 1 quarter. The position peaked at $105K in Q4 2015. 27 funds tracked by Wall St. Rank hold TILT as of Q1 2016.

  • Beck Capital Management reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2016 after selling out during the quarter.
  • Beck Capital Management sold 1,250 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2016, an estimated $105K.
  • Beck Capital Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2015 and held it in 1 quarter.
  • Beck Capital Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $105K in Q4 2015.
  • 27 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.