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

Ballentine Capital Advisors’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 		$3.21M Sell
11,642
-552
-5% -$147K 1.21% 13
2026
Q1 		$2.94M Sell
12,194
-76
-0.6% -$19.1K 1.22% 13
2025
Q4 		$3.05M Sell
12,270
-313
-2% -$76.9K 1.29% 12
2025
Q3 		$3.05M Sell
12,583
-456
-3% -$106K 1.35% 12
2025
Q2 		$2.92M Sell
13,039
-509
-4% -$106K 1.38% 12
2025
Q1 		$2.79M Sell
13,548
-79
-0.6% -$17.1K 1.41% 12
2024
Q4 		$2.94M Sell
13,627
-599
-4% -$131K 1.52% 12
2024
Q3 		$3.03M Sell
14,226
-244
-2% -$50K 1.52% 12
2024
Q2 		$2.89M Sell
14,470
-185
-1% -$36.1K 1.54% 12
2024
Q1 		$2.89M Sell
14,655
-9
-0.1% -$1.69K 1.59% 12
2023
Q4 		$2.73M Buy
+14,664
New +$2.47M 1.6% 13

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

Ballentine Capital Advisors's TILT Position: Q2 2026 in Review

Ballentine Capital Advisors reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 4.5% in Q2 2026, selling an estimated $147K and leaving 11,642 shares worth $3.21M. The position accounts for 1.21% of the portfolio, ranked #13.

Ballentine Capital Advisors first reported a position in TILT in Q4 2023 and has held it in 11 quarters since. 121 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Ballentine Capital Advisors held 11,642 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $3.21M as of Q2 2026.
  • Ballentine Capital Advisors sold 552 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $147K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 1.21% of Ballentine Capital Advisors's portfolio in Q2 2026, its #13 holding.
  • Ballentine Capital Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2023 and has held it in 11 quarters since.
  • 121 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Ballentine Capital Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.