SG Americas Securities
TILT icon

SG Americas Securities’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

SG Americas Securities’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
2019
Q1 		– Sell
-3,685
Closed -$369K – 3620
2018
Q4 		$369K Sell
3,685
-2,400
-39% -$263K ﹤0.01% 2050
2018
Q3 		$727K Buy
6,085
+4,118
+209% +$487K 0.01% 1917
2018
Q2 		$224K Buy
+1,967
New +$222K ﹤0.01% 2525
2017
Q2 		– Sell
-1,000
Closed -$100K – 3514
2017
Q1 		$100K Buy
+1,000
New +$99.2K ﹤0.01% 2994
2016
Q2 		– Sell
-1,618
Closed -$137K – 2968
2016
Q1 		$137K Sell
1,618
-1,157
-42% -$91.8K ﹤0.01% 2434
2015
Q4 		$232K Sell
2,775
-11,473
-81% -$988K ﹤0.01% 2016
2015
Q3 		$1.15M Sell
14,248
-5,100
-26% -$439K 0.01% 796
2015
Q2 		$1.71M Sell
19,348
-13,200
-41% -$1.19M 0.01% 789
2015
Q1 		$2.88M Sell
32,548
-4,400
-12% -$384K 0.02% 643
2014
Q4 		$3.24M Buy
+36,948
New +$3.16M 0.02% 780

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SG Americas Securities's TILT Position: Q1 2019 in Review

SG Americas Securities sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2019, closing a stake of 3,685 shares — an estimated $369K sold.

SG Americas Securities first reported a position in TILT in Q4 2014 and held it in 10 quarters. The position peaked at $3.24M in Q4 2014. 46 funds tracked by Wall St. Rank hold TILT as of Q1 2019.

  • SG Americas Securities reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 3,685 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2019, an estimated $369K.
  • SG Americas Securities first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2014 and held it in 10 quarters.
  • SG Americas Securities's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $3.24M in Q4 2014.
  • 46 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.