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WealthTrust Fairport’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

WealthTrust Fairport’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
2019
Q1 		– Sell
-719
Closed -$72K – 465
2018
Q4 		$72K Sell
719
-605
-46% -$66.3K 0.01% 205
2018
Q3 		$158K Sell
1,324
-23,299
-95% -$2.76M 0.01% 174
2018
Q2 		$2.8M Buy
24,623
+279
+1% +$31.5K 0.27% 71
2018
Q1 		$2.67M Buy
+24,344
New +$2.76M 0.27% 73

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
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 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
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WealthTrust Fairport's TILT Position: Q1 2019 in Review

WealthTrust Fairport sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2019, closing a stake of 719 shares — an estimated $72K sold.

WealthTrust Fairport first reported a position in TILT in Q1 2018 and held it in 4 quarters. The position peaked at $2.8M in Q2 2018. 46 funds tracked by Wall St. Rank hold TILT as of Q1 2019.

  • WealthTrust Fairport reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2019 after selling out during the quarter.
  • WealthTrust Fairport sold 719 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2019, an estimated $72K.
  • WealthTrust Fairport first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2018 and held it in 4 quarters.
  • WealthTrust Fairport's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $2.8M in Q2 2018.
  • 46 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.