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TILT icon

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
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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ST
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CoreCap Advisors's TILT Position: Q2 2026 in Review

CoreCap Advisors increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 2.3% in Q2 2026, buying an estimated $4.52K and bringing the position to 749 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #854.

CoreCap Advisors first reported a position in TILT in Q4 2021 and has held it in 14 quarters since. The position peaked at $274K in Q1 2022. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • CoreCap Advisors held 749 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $207K as of Q2 2026.
  • CoreCap Advisors bought 17 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $4.52K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #854 holding.
  • CoreCap Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $274K in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.