United Capital Financial Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

United Capital Financial Advisors’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
2022 Q2	–	Sell	-3,210	Closed	-$559K	–	1194
2022 Q1	$559K	Sell	3,210 -840	-21%	-$145K	﹤0.01%	809
2021 Q4	$739K	Hold	4,050	–	–	﹤0.01%	760
2021 Q3	$684K	Hold	4,050	–	–	﹤0.01%	777
2021 Q2	$690K	Hold	4,050	–	–	﹤0.01%	787
2021 Q1	$646K	Hold	4,050	–	–	﹤0.01%	780
2020 Q4	$586K	Hold	4,050	–	–	﹤0.01%	810
2020 Q3	$494K	Hold	4,050	–	–	﹤0.01%	833
2020 Q2	$460K	Sell	4,050 -1,274	-24%	-$136K	﹤0.01%	899
2020 Q1	$496K	Sell	5,324 -200	-4%	-$23.3K	﹤0.01%	825
2019 Q4	$702K	Buy	5,524 +3,600	+187%	+$437K	﹤0.01%	894
2019 Q3	$225K	Sell	1,924 -135	-7%	-$15.7K	﹤0.01%	1160
2019 Q2	$241K	Buy	+2,059	New	+$237K	﹤0.01%	1302

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.56B AUM 16.49% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

United Capital Financial Advisors's TILT Position: Q2 2022 in Review

United Capital Financial Advisors sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2022, closing a stake of 3,210 shares — an estimated $559K sold.

United Capital Financial Advisors first reported a position in TILT in Q2 2019 and held it in 12 quarters. The position peaked at $739K in Q4 2021. 71 funds tracked by Wall St. Rank hold TILT as of Q2 2022.

United Capital Financial Advisors reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q2 2022 after selling out during the quarter.
United Capital Financial Advisors sold 3,210 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2022, an estimated $559K.
United Capital Financial Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2019 and held it in 12 quarters.
United Capital Financial Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $739K in Q4 2021.
71 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2022.

Based on United Capital Financial Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.