CAPTRUST Financial Advisors
TILT icon

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

CAPTRUST 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 		$537K Buy
1,945
+12
+0.6% +$3.19K ﹤0.01% 2137
2026
Q1 		$467K Buy
1,933
+153
+9% +$38.4K ﹤0.01% 2083
2025
Q4 		$443K Buy
1,780
+12
+0.7% +$2.95K ﹤0.01% 1971
2025
Q3 		$428K Sell
1,768
-718
-29% -$168K ﹤0.01% 1919
2025
Q2 		$557K Sell
2,486
-975
-28% -$203K ﹤0.01% 1663
2025
Q1 		$712K Sell
3,461
-1,308
-27% -$284K ﹤0.01% 1452
2024
Q4 		$1.03M Sell
4,769
-352
-7% -$77.1K ﹤0.01% 1218
2024
Q3 		$1.09M Buy
5,121
+858
+20% +$176K ﹤0.01% 1143
2024
Q2 		$852K Sell
4,263
-182,248
-98% -$35.6M ﹤0.01% 1226
2024
Q1 		$37M Sell
186,511
-5,836
-3% -$1.1M 0.14% 139
2023
Q4 		$35.1M Sell
192,347
-605
-0.3% -$102K 0.12% 151
2023
Q3 		$31.4M Buy
192,952
+7,958
+4% +$1.35M 0.12% 151
2023
Q2 		$31.2M Buy
+184,994
New +$29.5M 0.12% 145
2022
Q2 		– Sell
-100
Closed -$17K – 5141
2022
Q1 		$17K Buy
+100
New +$17.2K ﹤0.01% 3502

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

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

CAPTRUST Financial Advisors increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.62% in Q2 2026, buying an estimated $3.19K and bringing the position to 1,945 shares worth $537K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

CAPTRUST Financial Advisors first reported a position in TILT in Q1 2022 and has held it in 14 quarters since. The position peaked at $37M in Q1 2024. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,945 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $537K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 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 ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2137 holding.
  • CAPTRUST Financial Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2022 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $37M in Q1 2024.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

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