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

Allworth 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
2026 Q2	$717K	Hold	2,596	–	–	﹤0.01%	855
2026 Q1	$627K	Hold	2,596	–	–	﹤0.01%	864
2025 Q4	$646K	Hold	2,596	–	–	﹤0.01%	830
2025 Q3	$629K	Hold	2,596	–	–	﹤0.01%	808
2025 Q2	$582K	Sell	2,596 -458	-15%	-$95.4K	﹤0.01%	793
2025 Q1	$611K	Hold	3,054	–	–	﹤0.01%	638
2024 Q4	$685K	Hold	3,054	–	–	﹤0.01%	616
2024 Q3	$650K	Hold	3,054	–	–	﹤0.01%	523
2024 Q2	$624K	Hold	3,054	–	–	﹤0.01%	522
2024 Q1	$606K	Hold	3,054	–	–	﹤0.01%	507
2023 Q4	$557K	Sell	3,054 -89	-3%	-$15K	﹤0.01%	507
2023 Q3	$512K	Hold	3,143	–	–	﹤0.01%	482
2023 Q2	$530K	Hold	3,143	–	–	﹤0.01%	489
2023 Q1	$493K	Hold	3,143	–	–	﹤0.01%	476
2022 Q4	$467K	Hold	3,143	–	–	0.01%	473
2022 Q3	$435K	Hold	3,143	–	–	0.01%	452
2022 Q2	$456K	Hold	3,143	–	–	0.01%	413
2022 Q1	$547K	Hold	3,143	–	–	0.01%	381
2021 Q4	$573K	Hold	3,143	–	–	0.01%	354
2021 Q3	$531K	Hold	3,143	–	–	0.01%	322
2021 Q2	$535K	Hold	3,143	–	–	0.01%	252
2021 Q1	$501K	Hold	3,143	–	–	0.01%	241
2020 Q4	$455K	Hold	3,143	–	–	0.01%	187
2020 Q3	$383K	Hold	3,143	–	–	0.01%	178
2020 Q2	$357K	Hold	3,143	–	–	0.01%	176
2020 Q1	$293K	Buy	+3,143	New	+$367K	0.01%	200

Other funds holding TILT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Allworth Financial's TILT Position: Q2 2026 in Review

Allworth Financial held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 2,596 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Allworth Financial first reported a position in TILT in Q1 2020 and has held it in 26 quarters since. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Allworth Financial held 2,596 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $717K as of Q2 2026.
Allworth Financial left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #855 holding.
Allworth Financial first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2020 and has held it in 26 quarters since.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.