Carson Wealth (CWM LLC)’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$48.3K	Hold	200	–	–	﹤0.01%	3840
2025 Q4	$50K	Hold	200	–	–	﹤0.01%	3609
2025 Q3	$48K	Hold	200	–	–	﹤0.01%	3566
2025 Q2	$45K	Hold	200	–	–	﹤0.01%	3368
2025 Q1	$41K	Hold	200	–	–	﹤0.01%	3149
2024 Q4	$43K	Hold	200	–	–	﹤0.01%	2922
2024 Q3	$43K	Hold	200	–	–	﹤0.01%	2808
2024 Q2	$40K	Hold	200	–	–	﹤0.01%	2625
2024 Q1	$40K	Hold	200	–	–	﹤0.01%	2454
2023 Q4	$36K	Hold	200	–	–	﹤0.01%	2383
2023 Q3	$33K	Hold	200	–	–	﹤0.01%	2352
2023 Q2	$34K	Hold	200	–	–	﹤0.01%	2280
2023 Q1	$31K	Buy	+200	New	+$31.2K	﹤0.01%	2213

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TILT Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q1 2026 at 200 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3840.

Carson Wealth (CWM LLC) first reported a position in TILT in Q1 2023 and has held it in 13 quarters since. The position peaked at $50K in Q4 2025. 111 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

Carson Wealth (CWM LLC) held 200 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $48.3K as of Q1 2026.
Carson Wealth (CWM LLC) left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q1 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3840 holding.
Carson Wealth (CWM LLC) first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2023 and has held it in 13 quarters since.
Carson Wealth (CWM LLC)'s Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $50K in Q4 2025.
111 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.