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

Capstone Financial 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 		$43.7M Sell
158,287
-5,246
-3% -$1.4M 2.13% 13
2026
Q1 		$39.5M Sell
163,533
-5,023
-3% -$1.26M 2.13% 13
2025
Q4 		$41.9M Sell
168,556
-15,639
-8% -$3.84M 2.23% 13
2025
Q3 		$44.6M Sell
184,195
-5,105
-3% -$1.19M 2.42% 12
2025
Q2 		$42.4M Buy
189,300
+37,856
+25% +$7.88M 2.46% 12
2025
Q1 		$31.2M Sell
151,444
-1,615
-1% -$350K 1.96% 14
2024
Q4 		$33.1M Sell
153,059
-9,725
-6% -$2.13M 2.04% 13
2024
Q3 		$34.6M Sell
162,784
-833
-0.5% -$171K 2.13% 14
2024
Q2 		$32.7M Sell
163,617
-2,440
-1% -$477K 2.16% 14
2024
Q1 		$32.9M Sell
166,057
-1,672
-1% -$314K 2.21% 13
2023
Q4 		$30.6M Sell
167,729
-2,414
-1% -$407K 2.19% 14
2023
Q3 		$27.7M Sell
170,143
-1,498
-0.9% -$254K 2.19% 14
2023
Q2 		$28.9M Sell
171,641
-4,518
-3% -$720K 2.17% 15
2023
Q1 		$27.6M Sell
176,159
-936
-0.5% -$146K 2.18% 13
2022
Q4 		$26.3M Sell
177,095
-6,379
-3% -$955K 2.23% 13
2022
Q3 		$25.4M Sell
183,474
-1,289
-0.7% -$198K 2.34% 12
2022
Q2 		$26.8M Sell
184,763
-12,174
-6% -$1.93M 2.28% 13
2022
Q1 		$34.3M Buy
196,937
+9,950
+5% +$1.71M 2.49% 12
2021
Q4 		$34.1M Sell
186,987
-547
-0.3% -$97.7K 2.47% 13
2021
Q3 		$31.7M Sell
187,534
-1,012
-0.5% -$174K 2.48% 11
2021
Q2 		$32.1M Sell
188,546
-7,510
-4% -$1.26M 2.54% 10
2021
Q1 		$31.3M Sell
196,056
-3,459
-2% -$533K 2.77% 9
2020
Q4 		$28.9M Sell
199,515
-8,333
-4% -$1.12M 2.74% 10
2020
Q3 		$25.4M Sell
207,848
-35,318
-15% -$4.28M 2.68% 10
2020
Q2 		$27.6M Sell
243,166
-260,880
-52% -$27.9M 3.16% 8
2020
Q1 		$47M Buy
504,046
+474,302
+1,595% +$55.4M 6.13% 5
2019
Q4 		$3.78M Sell
29,744
-3,491
-11% -$424K 0.53% 17
2019
Q3 		$3.89M Sell
33,235
-5,869
-15% -$684K 0.59% 17
2019
Q2 		$4.57M Buy
39,104
+5,869
+18% +$677K 0.74% 17
2019
Q1 		$3.77M Sell
33,235
-171,072
-84% -$18.9M 0.65% 17
2018
Q4 		$20.5M Buy
+204,307
New +$22.4M 4.11% 9

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
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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Capstone Financial Advisors's TILT Position: Q2 2026 in Review

Capstone Financial Advisors reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 3.2% in Q2 2026, selling an estimated $1.4M and leaving 158,287 shares worth $43.7M. The position accounts for 2.13% of the portfolio, ranked #13.

Capstone Financial Advisors first reported a position in TILT in Q4 2018 and has held it in 31 quarters since. The position peaked at $47M in Q1 2020. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Capstone Financial Advisors held 158,287 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $43.7M as of Q2 2026.
  • Capstone Financial Advisors sold 5,246 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $1.4M.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 2.13% of Capstone Financial Advisors's portfolio in Q2 2026, its #13 holding.
  • Capstone Financial Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2018 and has held it in 31 quarters since.
  • Capstone Financial Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $47M in Q1 2020.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.