Gerald L. Ray & Associates’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Gerald L. Ray & Associates’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
2017 Q3	$454K	Hold	4,300	–	–	0.06%	235
2017 Q2	$439K	Hold	4,300	–	–	0.06%	230
2017 Q1	$431K	Hold	4,300	–	–	0.06%	227
2016 Q4	$413K	Hold	4,300	–	–	0.06%	231
2016 Q3	$390K	Buy	4,300 +400	+10%	+$35.9K	0.06%	227
2016 Q2	$335K	Hold	3,900	–	–	0.05%	233
2016 Q1	$330K	Buy	3,900 +1,100	+39%	+$87.3K	0.05%	223
2015 Q4	$234K	Buy	+2,800	New	+$241K	0.04%	269

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

CJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Gerald L. Ray & Associates's TILT Position: Q3 2017 in Review

Gerald L. Ray & Associates held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q3 2017 at 4,300 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #235.

Gerald L. Ray & Associates first reported a position in TILT in Q4 2015 and has held it in 8 quarters since. 35 funds tracked by Wall St. Rank hold TILT as of Q3 2017.

Gerald L. Ray & Associates held 4,300 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $454K as of Q3 2017.
Gerald L. Ray & Associates left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q3 2017.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.06% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #235 holding.
Gerald L. Ray & Associates first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2015 and has held it in 8 quarters since.
35 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.