Cliff Asness’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Cliff Asness’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	$504K	Buy	+1,827	New	+$486K	﹤0.01%	3386

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 22.96% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

Cliff Asness's TILT Position: Q2 2026 in Review

Cliff Asness opened a new position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2026: 1,827 shares worth $504K. The stake represents ﹤0.01% of the portfolio and ranks #3386 among its holdings.

122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Cliff Asness held 1,827 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $504K as of Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF was a new Cliff Asness position in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3386 holding.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.