TS Financial Group (TSFG)’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

TS Financial Group (TSFG)’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	–	Sell	-350	Closed	-$52K	–	1006
2022 Q4	$52K	Hold	350	–	–	0.02%	279
2022 Q3	$48K	Hold	350	–	–	0.02%	276
2022 Q2	$51K	Hold	350	–	–	0.02%	276
2022 Q1	$61K	Hold	350	–	–	0.02%	281
2021 Q4	$64K	Hold	350	–	–	0.02%	282
2021 Q3	$59K	Hold	350	–	–	0.02%	301
2021 Q2	$60K	Hold	350	–	–	0.02%	296
2021 Q1	$56K	Hold	350	–	–	0.03%	257
2020 Q4	$51K	Hold	350	–	–	0.03%	251
2020 Q3	$43K	Hold	350	–	–	0.03%	245
2020 Q2	$40K	Hold	350	–	–	0.03%	247
2020 Q1	$33K	Hold	350	–	–	0.03%	242
2019 Q4	$44K	Hold	350	–	–	0.03%	243
2019 Q3	$41K	Hold	350	–	–	0.03%	235
2019 Q2	$41K	Buy	+350	New	+$40.4K	0.03%	236

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

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 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

TS Financial Group (TSFG)'s TILT Position: Q1 2023 in Review

TS Financial Group (TSFG) sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2023, closing a stake of 350 shares — an estimated $52K sold.

TS Financial Group (TSFG) first reported a position in TILT in Q2 2019 and held it in 15 quarters. The position peaked at $64K in Q4 2021. 76 funds tracked by Wall St. Rank hold TILT as of Q1 2023.

TS Financial Group (TSFG) reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 350 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2023, an estimated $52K.
TS Financial Group (TSFG) first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2019 and held it in 15 quarters.
TS Financial Group (TSFG)'s Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $64K 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 TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.