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

MSI 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
2016
Q4 		$7K Hold
70
– – ﹤0.01% 3005
2016
Q3 		$6K Hold
70
– – ﹤0.01% 3064
2016
Q2 		$6K Hold
70
– – ﹤0.01% 3064
2016
Q1 		$6K Hold
70
– – ﹤0.01% 3090
2015
Q4 		$6K Buy
+70
New +$6.03K ﹤0.01% 3005

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSI Financial Services's TILT Position: Q4 2016 in Review

MSI Financial Services held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q4 2016 at 70 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3005.

MSI Financial Services first reported a position in TILT in Q4 2015 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold TILT as of Q4 2016.

  • MSI Financial Services held 70 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $7K as of Q4 2016.
  • MSI Financial Services left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q4 2016.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3005 holding.
  • MSI Financial Services first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2015 and has held it in 5 quarters since.
  • 36 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.