AC
TILT icon

AWM Capital’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

AWM Capital’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 		$539K Sell
1,951
-12
-0.6% -$3.19K 0.04% 78
2026
Q1 		$474K Buy
1,963
+4
+0.2% +$1K 0.04% 82
2025
Q4 		$487K Buy
1,959
+8
+0.4% +$1.97K 0.04% 74
2025
Q3 		$473K Buy
1,951
+5
+0.3% +$1.17K 0.04% 73
2025
Q2 		$436K Hold
1,946
– – 0.05% 72
2025
Q1 		$400K Buy
+1,946
New +$422K 0.05% 73

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AWM Capital's TILT Position: Q2 2026 in Review

AWM Capital reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.61% in Q2 2026, selling an estimated $3.19K and leaving 1,951 shares worth $539K. The position accounts for 0.04% of the portfolio, ranked #78.

AWM Capital first reported a position in TILT in Q1 2025 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • AWM Capital held 1,951 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $539K as of Q2 2026.
  • AWM Capital sold 12 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $3.19K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.04% of AWM Capital's portfolio in Q2 2026, its #78 holding.
  • AWM Capital first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2025 and has held it in 6 quarters since.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.