DY
TILT icon

Dowling & Yahnke’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Dowling & Yahnke’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
Q3 		$792K Hold
5,726
– – 0.04% 240
2022
Q2 		$832K Sell
5,726
-1,900
-25% -$301K 0.04% 237
2022
Q1 		$1.33M Buy
+7,626
New +$1.31M 0.06% 204
2020
Q1 		– Sell
-480
Closed -$61K – 372
2019
Q4 		$61K Buy
+480
New +$58.3K ﹤0.01% 313

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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dowling & Yahnke's TILT Position: Q3 2022 in Review

Dowling & Yahnke held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q3 2022 at 5,726 shares worth $792K. The position accounts for 0.04% of the portfolio, ranked #240.

Dowling & Yahnke first reported a position in TILT in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.33M in Q1 2022. 67 funds tracked by Wall St. Rank hold TILT as of Q3 2022.

  • Dowling & Yahnke held 5,726 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $792K as of Q3 2022.
  • Dowling & Yahnke left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q3 2022.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #240 holding.
  • Dowling & Yahnke first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2019 and has held it in 4 quarters since.
  • Dowling & Yahnke's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.33M in Q1 2022.
  • 67 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.