Bank of New York Mellon
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Bank of New York Mellon’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Bank of New York Mellon’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 		$371K Sell
1,345
-930
-41% -$247K ﹤0.01% 3889
2026
Q1 		$549K Sell
2,275
-322
-12% -$80.8K ﹤0.01% 3555
2025
Q4 		$646K Hold
2,597
– – ﹤0.01% 3472
2025
Q3 		$629K Hold
2,597
– – ﹤0.01% 3467
2025
Q2 		$582K Hold
2,597
– – ﹤0.01% 3427
2025
Q1 		$534K Sell
2,597
-180
-6% -$39K ﹤0.01% 3405
2024
Q4 		$600K Hold
2,777
– – ﹤0.01% 3426
2024
Q3 		$591K Sell
2,777
-4,023
-59% -$825K ﹤0.01% 3418
2024
Q2 		$1.36M Buy
6,800
+1
+0% +$195 ﹤0.01% 3017
2024
Q1 		$1.35M Sell
6,799
-200
-3% -$37.6K ﹤0.01% 2986
2023
Q4 		$1.28M Sell
6,999
-41,786
-86% -$7.04M ﹤0.01% 3066
2023
Q3 		$7.95M Hold
48,785
– – ﹤0.01% 2076
2023
Q2 		$8.22M Sell
48,785
-6,465
-12% -$1.03M ﹤0.01% 2045
2023
Q1 		$8.67M Hold
55,250
– – ﹤0.01% 1998
2022
Q4 		$8.21M Buy
55,250
+50,667
+1,106% +$7.59M ﹤0.01% 2038
2022
Q3 		$634K Hold
4,583
– – ﹤0.01% 3452
2022
Q2 		$666K Sell
4,583
-1,450
-24% -$230K ﹤0.01% 3423
2022
Q1 		$1.05M Buy
6,033
+4,282
+245% +$737K ﹤0.01% 3279
2021
Q4 		$319K Buy
1,751
+1
+0.1% +$179 ﹤0.01% 4059
2021
Q3 		$295K Sell
1,750
-185
-10% -$31.9K ﹤0.01% 4045
2021
Q2 		$330K Hold
1,935
– – ﹤0.01% 3934
2021
Q1 		$309K Hold
1,935
– – ﹤0.01% 3899
2020
Q4 		$280K Sell
1,935
-1
-0.1% -$134 ﹤0.01% 3857
2020
Q3 		$236K Buy
1,936
+1
+0.1% +$121 ﹤0.01% 3793
2020
Q2 		$220K Sell
1,935
-1,001
-34% -$107K ﹤0.01% 3774
2020
Q1 		$274K Sell
2,936
-644
-18% -$75.2K ﹤0.01% 3640
2019
Q4 		$455K Sell
3,580
-5
-0.1% -$608 ﹤0.01% 3635
2019
Q3 		$419K Buy
+3,585
New +$418K ﹤0.01% 3638
2019
Q2 		– Sell
-3,211
Closed -$365K – 4277
2019
Q1 		$365K Buy
3,211
+100
+3% +$11K ﹤0.01% 3666
2018
Q4 		$311K Buy
+3,111
New +$341K ﹤0.01% 3691
2016
Q4 		– Sell
-3,007
Closed -$272K – 4309
2016
Q3 		$272K Buy
+3,007
New +$270K ﹤0.01% 3798

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 22.9% 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

Bank of New York Mellon's TILT Position: Q2 2026 in Review

Bank of New York Mellon reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 41% in Q2 2026, selling an estimated $247K and leaving 1,345 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3889.

Bank of New York Mellon first reported a position in TILT in Q3 2016 and has held it in 31 quarters since. The position peaked at $8.67M in Q1 2023. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Bank of New York Mellon held 1,345 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $371K as of Q2 2026.
  • Bank of New York Mellon sold 930 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $247K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3889 holding.
  • Bank of New York Mellon first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2016 and has held it in 31 quarters since.
  • Bank of New York Mellon's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $8.67M in Q1 2023.
  • 123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.