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

Chilton 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
2020 Q3	–	Sell	-9,750	Closed	-$1.11M	–	192
2020 Q2	$1.11M	Hold	9,750	–	–	0.09%	100
2020 Q1	$909K	Sell	9,750 -5,750	-37%	-$671K	0.09%	102
2019 Q4	$1.97M	Hold	15,500	–	–	0.16%	98
2019 Q3	$1.81M	Hold	15,500	–	–	0.15%	99
2019 Q2	$1.81M	Hold	15,500	–	–	0.16%	95
2019 Q1	$1.76M	Sell	15,500 -825	-5%	-$90.9K	0.16%	95
2018 Q4	$1.63M	Hold	16,325	–	–	0.16%	99
2018 Q3	$1.95M	Hold	16,325	–	–	0.16%	97
2018 Q2	$1.86M	Buy	+16,325	New	+$1.84M	0.16%	99

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

Chilton Capital Management's TILT Position: Q3 2020 in Review

Chilton Capital Management sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2020, closing a stake of 9,750 shares — an estimated $1.11M sold.

Chilton Capital Management first reported a position in TILT in Q2 2018 and held it in 9 quarters. The position peaked at $1.97M in Q4 2019. 53 funds tracked by Wall St. Rank hold TILT as of Q3 2020.

Chilton Capital Management reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
Chilton Capital Management sold 9,750 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2020, an estimated $1.11M.
Chilton Capital Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2018 and held it in 9 quarters.
Chilton Capital Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.97M in Q4 2019.
53 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2020.

Based on Chilton Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.