Corient Private Wealth’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Corient Private Wealth’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	$4.77M	Sell	17,294 -18	-0.1%	-$4.79K	0.01%	926
2026 Q1	$4.18M	Sell	17,312 -95	-0.5%	-$23.8K	0.01%	920
2025 Q4	$4.33M	Buy	17,407 +9,407	+118%	+$2.31M	0.01%	823
2025 Q3	$1.94M	Sell	8,000 -10,816	-57%	-$2.52M	﹤0.01%	1078
2025 Q2	$4.21M	Hold	18,816	–	–	0.01%	750
2025 Q1	$3.87M	Hold	18,816	–	–	0.01%	752
2024 Q4	$4.06M	Sell	18,816 -200	-1%	-$43.8K	0.01%	759
2024 Q3	$4.05M	Hold	19,016	–	–	0.01%	816
2024 Q2	$3.8M	Hold	19,016	–	–	0.01%	786
2024 Q1	$3.77M	Buy	19,016 +6,700	+54%	+$1.26M	0.01%	789
2023 Q4	$2.25M	Hold	12,316	–	–	﹤0.01%	951
2023 Q3	$2.01M	Hold	12,316	–	–	﹤0.01%	914
2023 Q2	$2.08M	Buy	12,316 +5,000	+68%	+$796K	﹤0.01%	884
2023 Q1	$1.15M	Sell	7,316 -2,584	-26%	-$403K	﹤0.01%	1032
2022 Q4	$1.47M	Buy	+9,900	New	+$1.48M	0.01%	799

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

Corient Private Wealth's TILT Position: Q2 2026 in Review

Corient Private Wealth reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.1% in Q2 2026, selling an estimated $4.79K and leaving 17,294 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #926.

Corient Private Wealth first reported a position in TILT in Q4 2022 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Corient Private Wealth held 17,294 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $4.77M as of Q2 2026.
Corient Private Wealth sold 18 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $4.79K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #926 holding.
Corient Private Wealth first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2022 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.