Interactive Financial Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Interactive Financial Advisors’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 Q1	–	Sell	-5,172	Closed	-$769K	–	149
2022 Q4	$769K	Sell	5,172 -517	-9%	-$77.4K	0.46%	42
2022 Q3	$787K	Buy	5,689 +5,584	+5,318%	+$858K	0.46%	41
2022 Q2	$15K	Buy	+105	New	+$16.6K	0.01%	133
2021 Q4	–	Sell	-3,686	Closed	-$622K	–	178
2021 Q3	$622K	Buy	3,686 +2,245	+156%	+$387K	0.27%	51
2021 Q2	$245K	Buy	+1,441	New	+$241K	0.1%	80

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

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

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

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

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

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

Interactive Financial Advisors's TILT Position: Q1 2023 in Review

Interactive Financial Advisors sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2023, closing a stake of 5,172 shares — an estimated $769K sold.

Interactive Financial Advisors first reported a position in TILT in Q2 2021 and held it in 5 quarters. The position peaked at $787K in Q3 2022. 76 funds tracked by Wall St. Rank hold TILT as of Q1 2023.

Interactive Financial Advisors reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2023 after selling out during the quarter.
Interactive Financial Advisors sold 5,172 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2023, an estimated $769K.
Interactive Financial Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2021 and held it in 5 quarters.
Interactive Financial Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $787K in Q3 2022.
76 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2023.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.