Choate Investment Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,140
| Closed | -$276K | – | 457 |
|
|
2025
Q3 | $276K | Hold |
1,140
| – | – | 0.01% | 365 |
|
|
2025
Q2 | $255K | Hold |
1,140
| – | – | 0.01% | 361 |
|
|
2025
Q1 | $235K | Sell |
1,140
-974
| -46% | -$211K | 0.01% | 362 |
|
|
2024
Q4 | $457K | Hold |
2,114
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $450K | Hold |
2,114
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $422K | Hold |
2,114
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $419K | Hold |
2,114
| – | – | 0.01% | 282 |
|
|
2023
Q4 | $386K | Hold |
2,114
| – | – | 0.01% | 275 |
|
|
2023
Q3 | $344K | Hold |
2,114
| – | – | 0.01% | 277 |
|
|
2023
Q2 | $356K | Buy |
2,114
+500
| +31% | +$79.6K | 0.01% | 229 |
|
|
2023
Q1 | $253K | Hold |
1,614
| – | – | 0.01% | 239 |
|
|
2022
Q4 | $240K | Hold |
1,614
| – | – | 0.01% | 243 |
|
|
2022
Q3 | $223K | Hold |
1,614
| – | – | 0.01% | 232 |
|
|
2022
Q2 | $234K | Hold |
1,614
| – | – | 0.01% | 236 |
|
|
2022
Q1 | $281K | Hold |
1,614
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $294K | Hold |
1,614
| – | – | 0.02% | 233 |
|
|
2021
Q3 | $272K | Hold |
1,614
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $275K | Sell |
1,614
-231
| -13% | -$38.6K | 0.02% | 237 |
|
|
2021
Q1 | $294K | Hold |
1,845
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $267K | Sell |
1,845
-364
| -16% | -$48.9K | 0.02% | 217 |
|
|
2020
Q3 | $269K | Hold |
2,209
| – | – | 0.02% | 217 |
|
|
2020
Q2 | $251K | Sell |
2,209
-240
| -10% | -$25.6K | 0.02% | 218 |
|
|
2020
Q1 | $228K | Hold |
2,449
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $311K | Hold |
2,449
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $287K | Hold |
2,449
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $286K | Hold |
2,449
| – | – | 0.02% | 198 |
|
|
2019
Q1 | $278K | Sell |
2,449
-345
| -12% | -$38K | 0.02% | 210 |
|
|
2018
Q4 | $280K | Sell |
2,794
-5,163
| -65% | -$565K | 0.02% | 188 |
|
|
2018
Q3 | $578K | Buy |
7,957
+5,163
| +185% | +$611K | 0.03% | 128 |
|
|
2018
Q2 | $318K | Hold |
2,794
| – | – | 0.02% | 187 |
|
|
2018
Q1 | $307K | Hold |
2,794
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $313K | Hold |
2,794
| – | – | 0.02% | 202 |
|
|
2017
Q3 | $295K | Hold |
2,794
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $285K | Hold |
2,794
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $280K | Buy |
2,794
+231
| +9% | +$22.9K | 0.02% | 216 |
|
|
2016
Q4 | $246K | Buy |
+2,563
| New | +$238K | 0.02% | 217 |
|
Other funds holding TILT
CFA
ST
RW
SAG
Choate Investment Advisors's TILT Position: Q4 2025 in Review
Choate Investment Advisors sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q4 2025, closing a stake of 1,140 shares — an estimated $276K sold.
Choate Investment Advisors first reported a position in TILT in Q4 2016 and held it in 36 quarters. The position peaked at $578K in Q3 2018. 101 funds tracked by Wall St. Rank hold TILT as of Q4 2025.
- Choate Investment Advisors reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q4 2025 after selling out during the quarter.
- Choate Investment Advisors sold 1,140 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2025, an estimated $276K.
- Choate Investment Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2016 and held it in 36 quarters.
- Choate Investment Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $578K in Q3 2018.
- 101 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2025.
Based on Choate Investment Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.