Comprehensive Money Management Services’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Comprehensive Money Management Services’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	$789K	Hold	2,857	–	–	0.5%	69
2026 Q1	$690K	Hold	2,857	–	–	0.45%	73
2025 Q4	$710K	Hold	2,857	–	–	0.49%	71
2025 Q3	$692K	Hold	2,857	–	–	0.49%	71
2025 Q2	$640K	Hold	2,857	–	–	0.49%	73
2025 Q1	$588K	Hold	2,857	–	–	0.47%	77
2024 Q4	$617K	Buy	+2,857	New	+$626K	0.51%	70

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

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

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

Comprehensive Money Management Services's TILT Position: Q2 2026 in Review

Comprehensive Money Management Services held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 2,857 shares worth $789K. The position accounts for 0.5% of the portfolio, ranked #69.

Comprehensive Money Management Services first reported a position in TILT in Q4 2024 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Comprehensive Money Management Services held 2,857 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $789K as of Q2 2026.
Comprehensive Money Management Services left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.5% of Comprehensive Money Management Services's portfolio in Q2 2026, its #69 holding.
Comprehensive Money Management Services first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2024 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Comprehensive Money Management Services's 13F filing for Q2 2026, filed 17 Aug 2026.