Lincoln National Corp’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Lincoln National Corp’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
2018 Q3	–	Sell	-5,367	Closed	-$610K	–	526
2018 Q2	$610K	Sell	5,367 -80	-1%	-$9.02K	0.02%	232
2018 Q1	$598K	Sell	5,447 -5,383	-50%	-$610K	0.02%	240
2017 Q4	$1.21M	Buy	10,830 +5,256	+94%	+$572K	0.04%	212
2017 Q3	$589K	Sell	5,574 -1,086	-16%	-$112K	0.02%	195
2017 Q2	$679K	Sell	6,660 -159	-2%	-$16K	0.03%	161
2017 Q1	$684K	Buy	6,819 +575	+9%	+$57.1K	0.04%	155
2016 Q4	$600K	Sell	6,244 -104	-2%	-$9.64K	0.03%	159
2016 Q3	$575K	Buy	6,348 +602	+10%	+$54K	0.03%	161
2016 Q2	$494K	Buy	5,746 +400	+7%	+$34.1K	0.03%	169
2016 Q1	$453K	Buy	+5,346	New	+$424K	0.03%	158

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

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

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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

Lincoln National Corp's TILT Position: Q3 2018 in Review

Lincoln National Corp sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2018, closing a stake of 5,367 shares — an estimated $610K sold.

Lincoln National Corp first reported a position in TILT in Q1 2016 and held it in 10 quarters. The position peaked at $1.21M in Q4 2017. 46 funds tracked by Wall St. Rank hold TILT as of Q3 2018.

Lincoln National Corp reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2018 after selling out during the quarter.
Lincoln National Corp sold 5,367 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2018, an estimated $610K.
Lincoln National Corp first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2016 and held it in 10 quarters.
Lincoln National Corp's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.21M in Q4 2017.
46 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2018.

Based on Lincoln National Corp's 13F filing for Q3 2018, filed 6 Nov 2018.