Raymond James & Associates’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Raymond James & Associates’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	$601K	Hold	2,825	–	–	﹤0.01%	3002
2024 Q2	$565K	Sell	2,825 -140	-5%	-$27.4K	﹤0.01%	2995
2024 Q1	$588K	Buy	2,965 +15	+0.5%	+$2.82K	﹤0.01%	2967
2023 Q4	$538K	Buy	2,950 +235	+9%	+$39.6K	﹤0.01%	2916
2023 Q3	$442K	Buy	+2,715	New	+$461K	﹤0.01%	2973
2018 Q4	–	Sell	-5,029	Closed	-$600K	–	3689
2018 Q3	$600K	Sell	5,029 -5,000	-50%	-$592K	﹤0.01%	2586
2018 Q2	$1.14M	Hold	10,029	–	–	﹤0.01%	2107
2018 Q1	$1.1M	Hold	10,029	–	–	﹤0.01%	2069
2017 Q4	$1.12M	Hold	10,029	–	–	﹤0.01%	2060
2017 Q3	$1.06M	Buy	+10,029	New	+$1.03M	﹤0.01%	2055

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

SAG

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 22.96% 1-Year Est. Return

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

Raymond James & Associates's TILT Position: Q3 2024 in Review

Raymond James & Associates held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q3 2024 at 2,825 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Raymond James & Associates first reported a position in TILT in Q3 2017 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2018. 91 funds tracked by Wall St. Rank hold TILT as of Q3 2024.

Raymond James & Associates held 2,825 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $601K as of Q3 2024.
Raymond James & Associates left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q3 2024.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3002 holding.
Raymond James & Associates first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2017 and has held it in 10 quarters since.
Raymond James & Associates's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.14M in Q2 2018.
91 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.