Cresset Asset Management’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Cresset Asset 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
2021 Q2	–	Sell	-2,012	Closed	-$321K	–	1082
2021 Q1	$321K	Hold	2,012	–	–	0.01%	646
2020 Q4	$291K	Hold	2,012	–	–	﹤0.01%	566
2020 Q3	$245K	Hold	2,012	–	–	﹤0.01%	574
2020 Q2	$228K	Buy	+2,012	New	+$215K	0.01%	565
2020 Q1	–	Sell	-2,012	Closed	-$256K	–	684
2019 Q4	$256K	Hold	2,012	–	–	0.01%	480
2019 Q3	$235K	Hold	2,012	–	–	0.01%	452
2019 Q2	$235K	Hold	2,012	–	–	0.01%	395
2019 Q1	$229K	Hold	2,012	–	–	0.01%	345
2018 Q4	$201K	Buy	+2,012	New	+$220K	0.01%	215

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cresset Asset Management's TILT Position: Q2 2021 in Review

Cresset Asset Management sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2021, closing a stake of 2,012 shares — an estimated $321K sold.

Cresset Asset Management first reported a position in TILT in Q4 2018 and held it in 9 quarters. The position peaked at $321K in Q1 2021. 63 funds tracked by Wall St. Rank hold TILT as of Q2 2021.

Cresset Asset Management reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q2 2021 after selling out during the quarter.
Cresset Asset Management sold 2,012 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2021, an estimated $321K.
Cresset Asset Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2018 and held it in 9 quarters.
Cresset Asset Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $321K in Q1 2021.
63 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.