Dubuque Bank & Trust’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Dubuque Bank & Trust’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
2023 Q3	$494K	Hold	3,031	–	–	0.07%	133
2023 Q2	$511K	Hold	3,031	–	–	0.07%	130
2023 Q1	$475K	Hold	3,031	–	–	0.06%	131
2022 Q4	$450K	Hold	3,031	–	–	0.06%	134
2022 Q3	$419K	Hold	3,031	–	–	0.06%	133
2022 Q2	$440K	Sell	3,031 -14	-0.5%	-$2.22K	0.06%	124
2022 Q1	$530K	Hold	3,045	–	–	0.06%	130
2021 Q4	$555K	Hold	3,045	–	–	0.06%	136
2021 Q3	$514K	Hold	3,045	–	–	0.06%	152
2021 Q2	$519K	Sell	3,045 -200	-6%	-$33.4K	0.06%	159
2021 Q1	$517K	Hold	3,245	–	–	0.06%	157
2020 Q4	$470K	Hold	3,245	–	–	0.06%	153
2020 Q3	$396K	Hold	3,245	–	–	0.06%	144
2020 Q2	$368K	Hold	3,245	–	–	0.06%	152
2020 Q1	$303K	Sell	3,245 -30	-0.9%	-$3.5K	0.06%	159
2019 Q4	$416K	Sell	3,275 -150	-4%	-$18.2K	0.06%	136
2019 Q3	$401K	Hold	3,425	–	–	0.07%	125
2019 Q2	$400K	Hold	3,425	–	–	0.06%	126
2019 Q1	$389K	Hold	3,425	–	–	0.06%	118
2018 Q4	$343K	Hold	3,425	–	–	0.06%	119
2018 Q3	$409K	Hold	3,425	–	–	0.06%	114
2018 Q2	$390K	Sell	3,425 -28	-0.8%	-$3.16K	0.06%	112
2018 Q1	$379K	Sell	3,453 -233	-6%	-$26.4K	0.06%	122
2017 Q4	$412K	Buy	+3,686	New	+$401K	0.06%	139

Other funds holding TILT

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dubuque Bank & Trust's TILT Position: Q3 2023 in Review

Dubuque Bank & Trust held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q3 2023 at 3,031 shares worth $494K. The position accounts for 0.07% of the portfolio, ranked #133.

Dubuque Bank & Trust first reported a position in TILT in Q4 2017 and has held it in 24 quarters since. The position peaked at $555K in Q4 2021. 81 funds tracked by Wall St. Rank hold TILT as of Q3 2023.

Dubuque Bank & Trust held 3,031 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $494K as of Q3 2023.
Dubuque Bank & Trust left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q3 2023.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.07% of Dubuque Bank & Trust's portfolio in Q3 2023, its #133 holding.
Dubuque Bank & Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2017 and has held it in 24 quarters since.
Dubuque Bank & Trust's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $555K in Q4 2021.
81 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.