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Ladenburg Thalmann Financial Services’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$3.61M Buy
28,438
+17,505
+160% +$2.13M 0.02% 612
2019
Q3 		$1.28M Sell
10,933
-5,904
-35% -$688K 0.01% 1066
2019
Q2 		$1.97M Sell
16,837
-685
-4% -$79K 0.01% 814
2019
Q1 		$1.99M Sell
17,522
-173
-1% -$19.1K 0.02% 772
2018
Q4 		$1.77M Sell
17,695
-252
-1% -$27.6K 0.02% 722
2018
Q3 		$2.14M Sell
17,947
-3,994
-18% -$473K 0.02% 696
2018
Q2 		$2.41M Hold
21,941
– – 0.02% 624
2018
Q1 		$2.41M Sell
21,941
-28,017
-56% -$3.18M 0.02% 624
2017
Q4 		$5.59M Buy
49,958
+7,391
+17% +$804K 0.05% 323
2017
Q3 		$4.5M Buy
42,567
+10,456
+33% +$1.08M 0.05% 341
2017
Q2 		$3.28M Buy
32,111
+15,453
+93% +$1.56M 0.04% 414
2017
Q1 		$1.67M Buy
16,658
+1,227
+8% +$122K 0.02% 643
2016
Q4 		$1.48M Buy
15,431
+662
+4% +$61.4K 0.02% 644
2016
Q3 		$1.34M Buy
14,769
+8,984
+155% +$805K 0.02% 650
2016
Q2 		$497K Buy
5,785
+1,029
+22% +$87.8K 0.01% 1133
2016
Q1 		$403K Buy
4,756
+276
+6% +$21.9K 0.01% 1171
2015
Q4 		$375K Buy
4,480
+1,065
+31% +$91.7K 0.01% 1184
2015
Q3 		$276K Buy
+3,415
New +$294K 0.01% 1269

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TILT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 160% in Q4 2019, buying an estimated $2.13M and bringing the position to 28,438 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #612.

Ladenburg Thalmann Financial Services first reported a position in TILT in Q3 2015 and has held it in 18 quarters since. The position peaked at $5.59M in Q4 2017. 59 funds tracked by Wall St. Rank hold TILT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 28,438 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $3.61M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 17,505 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2019, an estimated $2.13M.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #612 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $5.59M in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.