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

CoreCap 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 Q3	$207K	Sell	747 -2	-0.3%	-$561	0.01%	832
2026 Q2	$207K	Buy	749 +17	+2%	+$4.52K	0.01%	854
2026 Q1	$177K	Buy	732 +67	+10%	+$16.8K	0.01%	842
2025 Q4	$165K	Sell	665 -24	-3%	-$5.9K	0.01%	858
2025 Q3	$167K	Buy	689 +83	+14%	+$19.4K	0.01%	856
2025 Q2	$136K	Sell	606 -31	-5%	-$6.46K	0.01%	878
2025 Q1	$131K	Buy	637 +36	+6%	+$7.8K	0.01%	805
2024 Q4	$130K	Buy	601 +268	+80%	+$58.7K	0.01%	833
2024 Q3	$70.9K	Sell	333 -133	-29%	-$27.3K	﹤0.01%	1051
2024 Q2	$93.1K	Buy	466 +15	+3%	+$2.93K	0.01%	523
2024 Q1	$89.5K	Buy	+451	New	+$84.8K	﹤0.01%	878
2022 Q4	$91.5K	Buy	+616	New	+$92.3K	0.01%	770
2022 Q3	–	Sell	-1,765	Closed	-$256K	–	1935
2022 Q2	$256K	Buy	1,765 +189	+12%	+$29.9K	0.02%	454
2022 Q1	$274K	Buy	1,576 +643	+69%	+$111K	0.02%	430
2021 Q4	$170K	Buy	+933	New	+$167K	0.01%	570

Other funds holding TILT

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

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return

CoreCap Advisors's TILT Position: Q3 2026 in Review

CoreCap Advisors reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.27% in Q3 2026, selling an estimated $561 and leaving 747 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #832.

CoreCap Advisors first reported a position in TILT in Q4 2021 and has held it in 15 quarters since. The position peaked at $274K in Q1 2022. 27 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

CoreCap Advisors held 747 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $207K as of Q3 2026.
CoreCap Advisors sold 2 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2026, an estimated $561.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #832 holding.
CoreCap Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2021 and has held it in 15 quarters since.
CoreCap Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $274K in Q1 2022.
27 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.