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Prosperity Capital Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Prosperity Capital 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
Q3 		– Sell
-1,116
Closed -$223K – 355
2024
Q2 		$223K Sell
1,116
-413
-27% -$80.7K 0.02% 292
2024
Q1 		$303K Sell
1,529
-57
-4% -$10.7K 0.04% 257
2023
Q4 		$289K Hold
1,586
– – 0.03% 203
2023
Q3 		$258K Sell
1,586
-933
-37% -$158K 0.03% 203
2023
Q2 		$425K Sell
2,519
-2,994
-54% -$477K 0.06% 151
2023
Q1 		$865K Sell
5,513
-2,545
-32% -$397K 0.13% 79
2022
Q4 		$1.2M Buy
+8,058
New +$1.21M 0.37% 54

Other funds holding TILT

Northern Trust
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
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Prosperity Capital Advisors's TILT Position: Q3 2024 in Review

Prosperity Capital Advisors sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2024, closing a stake of 1,116 shares — an estimated $223K sold.

Prosperity Capital Advisors first reported a position in TILT in Q4 2022 and held it in 7 quarters. The position peaked at $1.2M in Q4 2022. 91 funds tracked by Wall St. Rank hold TILT as of Q3 2024.

  • Prosperity Capital Advisors reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2024 after selling out during the quarter.
  • Prosperity Capital Advisors sold 1,116 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2024, an estimated $223K.
  • Prosperity Capital Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2022 and held it in 7 quarters.
  • Prosperity Capital Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.2M in Q4 2022.
  • 91 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2024.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.