CP
TILT icon

Castleview Partners’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Castleview Partners’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
2022
Q4 		– Sell
-22
Closed -$3K – 707
2022
Q3 		$3K Sell
22
-27
-55% -$4.15K ﹤0.01% 509
2022
Q2 		$2.4K Sell
49
-99
-67% -$15.7K ﹤0.01% 618
2022
Q1 		$25K Buy
+148
New +$25.5K 0.02% 409
2021
Q2 		$10K Buy
+56
New +$9.36K ﹤0.01% 701

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Castleview Partners's TILT Position: Q4 2022 in Review

Castleview Partners sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q4 2022, closing a stake of 22 shares — an estimated $3K sold.

Castleview Partners first reported a position in TILT in Q2 2021 and held it in 4 quarters. The position peaked at $25K in Q1 2022. 69 funds tracked by Wall St. Rank hold TILT as of Q4 2022.

  • Castleview Partners reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q4 2022 after selling out during the quarter.
  • Castleview Partners sold 22 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2022, an estimated $3K.
  • Castleview Partners first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2021 and held it in 4 quarters.
  • Castleview Partners's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $25K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2022.

Based on Castleview Partners's 13F filing for Q4 2022, filed 1 Feb 2023.