Ledyard National Bank’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Ledyard National Bank’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 Q2	–	Sell	-13,999	Closed	-$1.59M	–	266
2019 Q1	$1.59M	Sell	13,999 -4,265	-23%	-$470K	0.21%	112
2018 Q4	$1.83M	Sell	18,264 -1,001	-5%	-$110K	0.24%	108
2018 Q3	$2.3M	Buy	19,265 +2,742	+17%	+$324K	0.26%	105
2018 Q2	$1.88M	Buy	16,523 +2,365	+17%	+$267K	0.22%	114
2018 Q1	$1.55M	Buy	14,158 +2,485	+21%	+$282K	0.19%	126
2017 Q4	$1.31M	Buy	+11,673	New	+$1.27M	0.16%	129

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

CJA

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

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

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

Ledyard National Bank's TILT Position: Q2 2019 in Review

Ledyard National Bank sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2019, closing a stake of 13,999 shares — an estimated $1.59M sold.

Ledyard National Bank first reported a position in TILT in Q4 2017 and held it in 6 quarters. The position peaked at $2.3M in Q3 2018. 49 funds tracked by Wall St. Rank hold TILT as of Q2 2019.

Ledyard National Bank reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q2 2019 after selling out during the quarter.
Ledyard National Bank sold 13,999 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2019, an estimated $1.59M.
Ledyard National Bank first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2017 and held it in 6 quarters.
Ledyard National Bank's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $2.3M in Q3 2018.
49 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2019.

Based on Ledyard National Bank's 13F filing for Q2 2019, filed 26 Jul 2019.