EJMK Ventures’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$494K Sell
1,789
-875
-33% -$233K 0.22% 79
2026
Q1
$643K Sell
2,664
-118
-4% -$29.6K 0.36% 52
2025
Q4
$692K Buy
+2,782
New +$684K 0.43% 62

Other funds holding TILT

EJMK Ventures's TILT Position: Q2 2026 in Review

EJMK Ventures reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 33% in Q2 2026, selling an estimated $233K and leaving 1,789 shares worth $494K. The position accounts for 0.22% of the portfolio, ranked #79.

EJMK Ventures first reported a position in TILT in Q4 2025 and has held it in 3 quarters since. The position peaked at $692K in Q4 2025. 121 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • EJMK Ventures held 1,789 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $494K as of Q2 2026.
  • EJMK Ventures sold 875 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $233K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.22% of EJMK Ventures's portfolio in Q2 2026, its #79 holding.
  • EJMK Ventures first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2025 and has held it in 3 quarters since.
  • EJMK Ventures's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $692K in Q4 2025.
  • 121 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.