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

Global Trust 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
2020 Q1	–	Sell	-270	Closed	-$34K	–	423
2019 Q4	$34K	Buy	270 +4	+2%	+$486	0.02%	246
2019 Q3	$31K	Hold	266	–	–	0.02%	219
2019 Q2	$31K	Hold	266	–	–	0.02%	245
2019 Q1	$30K	Buy	266 +3	+1%	+$331	0.02%	234
2018 Q4	$26K	Buy	263 +64	+32%	+$7.01K	0.02%	223
2018 Q3	$24K	Hold	199	–	–	0.02%	261
2018 Q2	$23K	Hold	199	–	–	0.02%	253
2018 Q1	$22K	Buy	199 +88	+79%	+$9.98K	0.02%	246
2017 Q4	$12K	Buy	+111	New	+$12.1K	0.01%	293

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

CJA

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Trust Asset Management's TILT Position: Q1 2020 in Review

Global Trust Asset Management sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2020, closing a stake of 270 shares — an estimated $34K sold.

Global Trust Asset Management first reported a position in TILT in Q4 2017 and held it in 9 quarters. The position peaked at $34K in Q4 2019. 53 funds tracked by Wall St. Rank hold TILT as of Q1 2020.

Global Trust Asset Management reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 270 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2020, an estimated $34K.
Global Trust Asset Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $34K in Q4 2019.
53 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.