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Virtu Financial’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Virtu Financial’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
2018
Q4 		– Sell
-2,300
Closed -$275K – 1980
2018
Q3 		$275K Buy
+2,300
New +$272K 0.02% 895
2017
Q4 		– Sell
-2,823
Closed -$298K – 2998
2017
Q3 		$298K Buy
+2,823
New +$290K 0.01% 1390

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
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Virtu Financial's TILT Position: Q4 2018 in Review

Virtu Financial sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q4 2018, closing a stake of 2,300 shares — an estimated $275K sold.

Virtu Financial first reported a position in TILT in Q3 2017 and held it in 2 quarters. The position peaked at $298K in Q3 2017. 47 funds tracked by Wall St. Rank hold TILT as of Q4 2018.

  • Virtu Financial reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 2,300 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2018, an estimated $275K.
  • Virtu Financial first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $298K in Q3 2017.
  • 47 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.