Empire Financial Management Company’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Empire Financial Management Company’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 Q1	–	Sell	-940	Closed	-$234K	–	222
2025 Q4	$234K	Sell	940 -270	-22%	-$66.3K	0.05%	202
2025 Q3	$293K	Hold	1,210	–	–	0.07%	178
2025 Q2	$271K	Hold	1,210	–	–	0.08%	175
2025 Q1	$249K	Hold	1,210	–	–	0.08%	182
2024 Q4	$261K	Sell	1,210 -220	-15%	-$48.2K	0.08%	177
2024 Q3	$304K	Sell	1,430 -224	-14%	-$45.9K	0.09%	174
2024 Q2	$331K	Hold	1,654	–	–	0.11%	165
2024 Q1	$328K	Hold	1,654	–	–	0.11%	172
2023 Q4	$302K	Hold	1,654	–	–	0.12%	164
2023 Q3	$269K	Hold	1,654	–	–	0.12%	165
2023 Q2	$279K	Sell	1,654 -199	-11%	-$31.7K	0.11%	172
2023 Q1	$291K	Buy	+1,853	New	+$289K	0.12%	167

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 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Empire Financial Management Company's TILT Position: Q1 2026 in Review

Empire Financial Management Company sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2026, closing a stake of 940 shares — an estimated $234K sold.

Empire Financial Management Company first reported a position in TILT in Q1 2023 and held it in 12 quarters. The position peaked at $331K in Q2 2024. 111 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

Empire Financial Management Company reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
Empire Financial Management Company sold 940 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2026, an estimated $234K.
Empire Financial Management Company first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2023 and held it in 12 quarters.
Empire Financial Management Company's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $331K in Q2 2024.
111 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2026.

Based on Empire Financial Management Company's 13F filing for Q1 2026, filed 18 May 2026.