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Concourse Financial Group Securities’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-4
Closed -$896 – 1856
2024
Q4 		$896 Buy
+4
New +$876 ﹤0.01% 2111
2022
Q1 		– Sell
-7,329
Closed -$1.26M – 2432
2021
Q4 		$1.34M Sell
7,329
-411
-5% -$73.4K 0.08% 255
2021
Q3 		$1.31M Buy
7,740
+74
+1% +$12.8K 0.08% 249
2021
Q2 		$1.31M Sell
7,666
-276
-3% -$46.1K 0.08% 239
2021
Q1 		$1.27M Sell
7,942
-268
-3% -$41.3K 0.09% 208
2020
Q4 		$1.19M Sell
8,210
-129
-2% -$17.3K 0.09% 199
2020
Q3 		$1.02M Sell
8,339
-242
-3% -$29.3K 0.09% 191
2020
Q2 		$974K Sell
8,581
-227
-3% -$24.3K 0.09% 170
2020
Q1 		$821K Buy
8,808
+638
+8% +$74.5K 0.09% 176
2019
Q4 		$1.04M Buy
8,170
+4,764
+140% +$579K 0.1% 163
2019
Q3 		$399K Sell
3,406
-4,749
-58% -$553K 0.1% 163
2019
Q2 		$953K Sell
8,155
-321
-4% -$37K 0.1% 165
2019
Q1 		$962K Buy
8,476
+376
+5% +$41.4K 0.1% 172
2018
Q4 		$810K Buy
8,100
+4,447
+122% +$487K 0.1% 188
2018
Q3 		$436K Buy
+3,653
New +$432K 0.12% 164

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Concourse Financial Group Securities's TILT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2025, closing a stake of 4 shares — an estimated $896 sold.

Concourse Financial Group Securities first reported a position in TILT in Q3 2018 and held it in 15 quarters. The position peaked at $1.34M in Q4 2021. 103 funds tracked by Wall St. Rank hold TILT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2025, an estimated $896.
  • Concourse Financial Group Securities first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2018 and held it in 15 quarters.
  • Concourse Financial Group Securities's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.34M in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.