Quantitative Advantage’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Quantitative Advantage’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
2023 Q1	$28.8M	Buy	183,498 +2,069	+1%	+$323K	4.17%	4
2022 Q4	$27M	Sell	181,429 -3,515	-2%	-$526K	4.16%	3
2022 Q3	$25.6M	Sell	184,944 -8,432	-4%	-$1.3M	4.48%	4
2022 Q2	$28.1M	Sell	193,376 -7,062	-4%	-$1.12M	4.87%	4
2022 Q1	$34.9M	Sell	200,438 -4,721	-2%	-$812K	5.37%	4
2021 Q4	$37.4M	Buy	205,159 +10,885	+6%	+$1.94M	5.78%	4
2021 Q3	$32.8M	Buy	194,274 +1,628	+0.8%	+$281K	5.57%	3
2021 Q2	$32.8M	Buy	192,646 +9,578	+5%	+$1.6M	5.66%	4
2021 Q1	$29.2M	Buy	+183,068	New	+$28.2M	5.66%	4

Other funds holding TILT

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

SAG

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Quantitative Advantage's TILT Position: Q1 2023 in Review

Quantitative Advantage increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 1.1% in Q1 2023, buying an estimated $323K and bringing the position to 183,498 shares worth $28.8M. The position accounts for 4.17% of the portfolio, ranked #4.

Quantitative Advantage first reported a position in TILT in Q1 2021 and has held it in 9 quarters since. The position peaked at $37.4M in Q4 2021. 76 funds tracked by Wall St. Rank hold TILT as of Q1 2023.

Quantitative Advantage held 183,498 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $28.8M as of Q1 2023.
Quantitative Advantage bought 2,069 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2023, an estimated $323K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 4.17% of Quantitative Advantage's portfolio in Q1 2023, its #4 holding.
Quantitative Advantage first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2021 and has held it in 9 quarters since.
Quantitative Advantage's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $37.4M in Q4 2021.
76 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.