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Flow Traders U.S.’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Flow Traders U.S.’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 		$704K Buy
2,550
+401
+19% +$107K 0.03% 524
2026
Q1 		$519K Buy
+2,149
New +$539K 0.02% 645
2025
Q4 		– Sell
-2,488
Closed -$603K – 1234
2025
Q3 		$603K Buy
2,488
+259
+12% +$60.4K 0.02% 563
2025
Q2 		$499K Sell
2,229
-886
-28% -$185K 0.02% 620
2025
Q1 		$641K Buy
+3,115
New +$675K 0.03% 527
2024
Q4 		– Sell
-7,327
Closed -$1.56M – 1291
2024
Q3 		$1.56M Buy
7,327
+6,262
+588% +$1.28M 0.08% 265
2024
Q2 		$213K Sell
1,065
-1,815
-63% -$355K 0.01% 743
2024
Q1 		$571K Buy
2,880
+1,080
+60% +$203K 0.03% 441
2023
Q4 		$328K Sell
1,800
-5,437
-75% -$916K 0.01% 593
2023
Q3 		$1.18M Buy
7,237
+320
+5% +$54.3K 0.06% 299
2023
Q2 		$1.17M Buy
+6,917
New +$1.1M 0.05% 294
2022
Q3 		– Sell
-18,589
Closed -$2.7M – 1247
2022
Q2 		$2.7M Buy
+18,589
New +$2.95M 0.14% 145
2022
Q1 		– Sell
-3,789
Closed -$691K – 1001
2021
Q4 		$691K Sell
3,789
-8,762
-70% -$1.57M 0.04% 388
2021
Q3 		$2.12M Sell
12,551
-9,675
-44% -$1.67M 0.09% 259
2021
Q2 		$3.79M Buy
+22,226
New +$3.72M 0.19% 122
2020
Q4 		– Sell
-10,651
Closed -$1.3M – 770
2020
Q3 		$1.3M Buy
+10,651
New +$1.29M 0.1% 190

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

Flow Traders U.S.'s TILT Position: Q2 2026 in Review

Flow Traders U.S. increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 19% in Q2 2026, buying an estimated $107K and bringing the position to 2,550 shares worth $704K. The position accounts for 0.03% of the portfolio, ranked #524.

Flow Traders U.S. first reported a position in TILT in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.79M in Q2 2021. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Flow Traders U.S. held 2,550 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $704K as of Q2 2026.
  • Flow Traders U.S. bought 401 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $107K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.03% of Flow Traders U.S.'s portfolio in Q2 2026, its #524 holding.
  • Flow Traders U.S. first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2020 and has held it in 16 quarters since.
  • Flow Traders U.S.'s Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $3.79M in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.