Pin Oak Investment Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Pin Oak Investment 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
2024 Q2	–	Sell	-150	Closed	-$30K	–	486
2024 Q1	$30K	Hold	150	–	–	0.03%	227
2023 Q4	$27K	Hold	150	–	–	0.03%	232
2023 Q3	$24K	Hold	150	–	–	0.03%	232
2023 Q2	$25K	Hold	150	–	–	0.03%	228
2023 Q1	$24K	Hold	150	–	–	0.03%	218
2022 Q4	$22K	Hold	150	–	–	0.03%	216
2022 Q3	$21K	Hold	150	–	–	0.03%	214
2022 Q2	$22K	Hold	150	–	–	0.03%	224
2022 Q1	$26K	Hold	150	–	–	0.03%	227
2021 Q4	$27K	Hold	150	–	–	0.03%	233
2021 Q3	$25K	Hold	150	–	–	0.03%	234
2021 Q2	$26K	Hold	150	–	–	0.03%	225
2021 Q1	$24K	Hold	150	–	–	0.02%	237
2020 Q4	$22K	Hold	150	–	–	0.02%	258
2020 Q3	$18K	Hold	150	–	–	0.02%	245
2020 Q2	$17K	Hold	150	–	–	0.02%	242
2020 Q1	$14K	Hold	150	–	–	0.01%	260
2019 Q4	$19K	Hold	150	–	–	0.02%	265
2019 Q3	$18K	Hold	150	–	–	0.01%	268
2019 Q2	$18K	Hold	150	–	–	0.01%	283
2019 Q1	$17K	Hold	150	–	–	0.01%	278
2018 Q4	$15K	Hold	150	–	–	0.01%	280
2018 Q3	$18K	Buy	+150	New	+$17.7K	0.01%	269

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CFA

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

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Pin Oak Investment Advisors's TILT Position: Q2 2024 in Review

Pin Oak Investment Advisors sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2024, closing a stake of 150 shares — an estimated $30K sold.

Pin Oak Investment Advisors first reported a position in TILT in Q3 2018 and held it in 23 quarters. The position peaked at $30K in Q1 2024. 92 funds tracked by Wall St. Rank hold TILT as of Q2 2024.

Pin Oak Investment Advisors reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q2 2024 after selling out during the quarter.
Pin Oak Investment Advisors sold 150 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2024, an estimated $30K.
Pin Oak Investment Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2018 and held it in 23 quarters.
Pin Oak Investment Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $30K in Q1 2024.
92 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2024.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.