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Sigma Planning Corp’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Sigma Planning Corp’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
Q3 		– Sell
-1,200
Closed -$202K – 1300
2023
Q2 		$202K Sell
1,200
-524
-30% -$83.5K 0.01% 1097
2023
Q1 		$270K Buy
1,724
+4
+0.2% +$624 0.01% 1038
2022
Q4 		$256K Sell
1,720
-11
-0.6% -$1.65K 0.01% 1032
2022
Q3 		$239K Sell
1,731
-32
-2% -$4.92K 0.01% 1039
2022
Q2 		$256K Sell
1,763
-66
-4% -$10.5K 0.01% 1058
2022
Q1 		$319K Sell
1,829
-29
-2% -$4.99K 0.01% 1032
2021
Q4 		$339K Buy
+1,858
New +$332K 0.01% 1017
2018
Q1 		– Sell
-2,638
Closed -$295K – 912
2017
Q4 		$295K Buy
2,638
+202
+8% +$22K 0.02% 615
2017
Q3 		$257K Hold
2,436
– – 0.02% 665
2017
Q2 		$249K Buy
2,436
+190
+8% +$19.1K 0.02% 630
2017
Q1 		$225K Buy
+2,246
New +$223K 0.02% 661
2016
Q3 		– Sell
-3,331
Closed -$286K – 779
2016
Q2 		$286K Sell
3,331
-677
-17% -$57.8K 0.04% 496
2016
Q1 		$340K Hold
4,008
– – 0.05% 415
2015
Q4 		$336K Hold
4,008
– – 0.05% 417
2015
Q3 		$324K Hold
4,008
– – 0.05% 408
2015
Q2 		$355K Hold
4,008
– – 0.05% 439
2015
Q1 		$355K Sell
4,008
-1,014
-20% -$88.5K 0.05% 471
2014
Q4 		$440K Buy
+5,022
New +$429K 0.06% 364

Other funds holding TILT

Northern Trust
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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sigma Planning Corp's TILT Position: Q3 2023 in Review

Sigma Planning Corp sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2023, closing a stake of 1,200 shares — an estimated $202K sold.

Sigma Planning Corp first reported a position in TILT in Q4 2014 and held it in 18 quarters. The position peaked at $440K in Q4 2014. 81 funds tracked by Wall St. Rank hold TILT as of Q3 2023.

  • Sigma Planning Corp reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 1,200 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2023, an estimated $202K.
  • Sigma Planning Corp first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2014 and held it in 18 quarters.
  • Sigma Planning Corp's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $440K in Q4 2014.
  • 81 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2023.

Based on Sigma Planning Corp's 13F filing for Q3 2023, filed 6 Nov 2023.