Virtu KCG Holdings
TILT icon

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

Virtu KCG Holdings’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
2017
Q1 		– Sell
-3,559
Closed -$342K – 3731
2016
Q4 		$342K Buy
+3,559
New +$330K 0.01% 1940

Other funds holding TILT

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EA
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ST
Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Virtu KCG Holdings's TILT Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2017, closing a stake of 3,559 shares — an estimated $342K sold.

Virtu KCG Holdings first reported a position in TILT in Q4 2016 and held it in 1 quarter. The position peaked at $342K in Q4 2016. 35 funds tracked by Wall St. Rank hold TILT as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 3,559 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2017, an estimated $342K.
  • Virtu KCG Holdings first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2016 and held it in 1 quarter.
  • Virtu KCG Holdings's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $342K in Q4 2016.
  • 35 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.