Discipline Wealth Solutions’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Discipline Wealth Solutions’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	$2.93M	Sell	10,561 -49	-0.5%	-$13.7K	0.25%	59
2026 Q2	$2.93M	Sell	10,610 -248	-2%	-$66K	0.26%	56
2026 Q1	$2.62M	Buy	10,858 +1,083	+11%	+$272K	0.28%	56
2025 Q4	$2.43M	Sell	9,775 -462	-5%	-$114K	0.45%	46
2025 Q3	$2.48M	Buy	10,237 +2,166	+27%	+$505K	0.65%	32
2025 Q2	$1.81M	Buy	8,071 +6,303	+357%	+$1.31M	0.69%	28
2025 Q1	$364K	Sell	1,768 -624	-26%	-$135K	0.17%	58
2024 Q4	$517K	Buy	2,392 +6	+0.3%	+$1.31K	0.24%	51
2024 Q3	$508K	Buy	2,386 +4	+0.2%	+$820	0.27%	43
2024 Q2	$476K	Buy	+2,382	New	+$465K	0.38%	19

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

BCA

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

GSB

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

ESB

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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

AWM Capital Phoenix, Arizona $1.42B AUM 12.15% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Discipline Wealth Solutions's TILT Position: Q3 2026 in Review

Discipline Wealth Solutions reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.46% in Q3 2026, selling an estimated $13.7K and leaving 10,561 shares worth $2.93M. The position accounts for 0.25% of the portfolio, ranked #59.

Discipline Wealth Solutions first reported a position in TILT in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.93M in Q2 2026. 19 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

Discipline Wealth Solutions held 10,561 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $2.93M as of Q3 2026.
Discipline Wealth Solutions sold 49 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2026, an estimated $13.7K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.25% of Discipline Wealth Solutions's portfolio in Q3 2026, its #59 holding.
Discipline Wealth Solutions first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2024 and has held it in 10 quarters since.
Discipline Wealth Solutions's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $2.93M in Q2 2026.
19 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.