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 Q3	$542K	Buy	1,956 +5	+0.3%	+$1.4K	0.04%	83
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

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

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

BCA

Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

GSB

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

ESB

Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

AWM Capital's TILT Position: Q3 2026 in Review

AWM Capital increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.26% in Q3 2026, buying an estimated $1.4K and bringing the position to 1,956 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #83.

AWM Capital first reported a position in TILT in Q1 2025 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

AWM Capital held 1,956 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $542K as of Q3 2026.
AWM Capital bought 5 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2026, an estimated $1.4K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.04% of AWM Capital's portfolio in Q3 2026, its #83 holding.
AWM Capital first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2025 and has held it in 7 quarters since.
19 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on AWM Capital's 13F filing for Q3 2026, filed 16 Oct 2026.