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C-J Advisory’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

C-J Advisory’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
2021
Q3 		$34.7M Buy
205,348
+2,883
+1% +$497K 18.35% 1
2021
Q2 		$34.5M Sell
202,465
-1,510
-0.7% -$252K 18.5% 1
2021
Q1 		$32.5M Buy
203,975
+125
+0.1% +$19.3K 18.95% 1
2020
Q4 		$29.5M Buy
203,850
+5,611
+3% +$754K 18.39% 1
2020
Q3 		$24.2M Sell
198,239
-611
-0.3% -$74.1K 17.59% 1
2020
Q2 		$22.5M Sell
198,850
-13,892
-7% -$1.48M 17.02% 1
2020
Q1 		$19.8M Sell
212,742
-58,515
-22% -$6.83M 17.89% 1
2019
Q4 		$34.5M Sell
271,257
-28,478
-10% -$3.46M 20.5% 1
2019
Q3 		$35.1M Sell
299,735
-1,238
-0.4% -$144K 22.05% 1
2019
Q2 		$35.2M Sell
300,973
-2,716
-0.9% -$313K 22.67% 1
2019
Q1 		$35M Buy
303,689
+1,485
+0.5% +$164K 22.75% 1
2018
Q4 		$30.3M Buy
302,204
+10,881
+4% +$1.19M 22.13% 1
2018
Q3 		$34.8M Sell
291,323
-5,264
-2% -$623K 23.48% 1
2018
Q2 		$33.7M Sell
296,587
-6,736
-2% -$760K 23.59% 1
2018
Q1 		$32.4M Buy
303,323
+11,968
+4% +$1.36M 23.46% 1
2017
Q4 		$32.6M Buy
291,355
+9,102
+3% +$990K 23.77% 1
2017
Q3 		$29.8M Buy
282,253
+2,643
+0.9% +$272K 22.16% 1
2017
Q2 		$28.5M Buy
279,610
+7,669
+3% +$772K 22.11% 1
2017
Q1 		$27.3M Buy
271,941
+677
+0.2% +$67.2K 22.34% 1
2016
Q4 		$26.1M Sell
271,264
-1,022
-0.4% -$94.7K 22.83% 1
2016
Q3 		$24.7M Buy
+272,286
New +$24.4M 21.98% 1

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

C-J Advisory's TILT Position: Q3 2021 in Review

C-J Advisory increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 1.4% in Q3 2021, buying an estimated $497K and bringing the position to 205,348 shares worth $34.7M. The position accounts for 18.35% of the portfolio, ranked #1.

C-J Advisory first reported a position in TILT in Q3 2016 and has held it in 21 quarters since. The position peaked at $35.2M in Q2 2019. 65 funds tracked by Wall St. Rank hold TILT as of Q3 2021.

  • C-J Advisory held 205,348 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $34.7M as of Q3 2021.
  • C-J Advisory bought 2,883 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2021, an estimated $497K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 18.35% of C-J Advisory's portfolio in Q3 2021, its #1 holding.
  • C-J Advisory first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2016 and has held it in 21 quarters since.
  • C-J Advisory's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $35.2M in Q2 2019.
  • 65 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.