Fidelity Investments
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Fidelity Investments’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Fidelity Investments’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 		$229K Hold
829
– – ﹤0.01% 3604
2026
Q1 		$200K Hold
829
– – ﹤0.01% 3491
2025
Q4 		$206K Sell
829
-22
-3% -$5.41K ﹤0.01% 3427
2025
Q3 		$206K Sell
851
-9
-1% -$2.1K ﹤0.01% 3329
2025
Q2 		$193K Sell
860
-25
-3% -$5.21K ﹤0.01% 3322
2025
Q1 		$182K Hold
885
– – ﹤0.01% 3283
2024
Q4 		$191K Buy
885
+560
+172% +$123K ﹤0.01% 3290
2024
Q3 		$69.1K Buy
325
+5
+2% +$1.02K ﹤0.01% 3639
2024
Q2 		$63.9K Hold
320
– – ﹤0.01% 3488
2024
Q1 		$63.4K Buy
320
+22
+7% +$4.13K ﹤0.01% 3470
2023
Q4 		$54.4K Buy
298
+97
+48% +$16.3K ﹤0.01% 3482
2023
Q3 		$32.7K Hold
201
– – ﹤0.01% 3563
2023
Q2 		$33.9K Hold
201
– – ﹤0.01% 3622
2023
Q1 		$31.5K Hold
201
– – ﹤0.01% 3640
2022
Q4 		$29.9K Sell
201
-11
-5% -$1.65K ﹤0.01% 3636
2022
Q3 		$29K Buy
+212
New +$32.6K ﹤0.01% 3695
2020
Q2 		– Sell
-1,905
Closed -$178K – 4159
2020
Q1 		$178K Hold
1,905
– – ﹤0.01% 2589
2019
Q4 		$242K Buy
+1,905
New +$232K ﹤0.01% 2603
2019
Q3 		– Sell
-1
Closed – – 4220
2019
Q2 		$0 Buy
+1
New +$115 ﹤0.01% 4174
2019
Q1 		– Sell
-1
Closed – – 4200
2018
Q4 		$0 Buy
+1
New +$110 ﹤0.01% 4147

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

Fidelity Investments's TILT Position: Q2 2026 in Review

Fidelity Investments held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 829 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #3604.

Fidelity Investments first reported a position in TILT in Q4 2018 and has held it in 20 quarters since. The position peaked at $242K in Q4 2019. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Fidelity Investments held 829 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $229K as of Q2 2026.
  • Fidelity Investments left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3604 holding.
  • Fidelity Investments first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2018 and has held it in 20 quarters since.
  • Fidelity Investments's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $242K in Q4 2019.
  • 123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.