Goldstein Advisors
TILT icon

Goldstein Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Goldstein Advisors’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 		$3.68M Sell
13,270
-478
-3% -$134K 0.33% 40
2026
Q2 		$3.8M Sell
13,748
-89
-0.6% -$23.7K 0.35% 37
2026
Q1 		$3.34M Sell
13,837
-145
-1% -$36.4K 0.37% 35
2025
Q4 		$3.48M Sell
13,982
-7
-0.1% -$1.72K 0.4% 34
2025
Q3 		$3.39M Sell
13,989
-33
-0.2% -$7.7K 0.41% 33
2025
Q2 		$3.14M Sell
14,022
-52
-0.4% -$10.8K 0.42% 32
2025
Q1 		$2.9M Sell
14,074
-480
-3% -$104K 0.42% 30
2024
Q4 		$3.14M Buy
14,554
+287
+2% +$62.8K 0.46% 31
2024
Q3 		$3.04M Buy
14,267
+378
+3% +$77.5K 0.46% 29
2024
Q2 		$2.78M Sell
13,889
-79
-0.6% -$15.4K 0.46% 30
2024
Q1 		$2.77M Sell
13,968
-121
-0.9% -$22.7K 0.47% 31
2023
Q4 		$2.57M Sell
14,089
-111
-0.8% -$18.7K 0.43% 44
2023
Q3 		$2.31M Sell
14,200
-866
-6% -$147K 0.48% 31
2023
Q2 		$2.54M Sell
15,066
-366
-2% -$58.3K 0.53% 31
2023
Q1 		$2.42M Buy
15,432
+203
+1% +$31.7K 0.53% 32
2022
Q4 		$2.26M Buy
+15,229
New +$2.28M 0.55% 33

Other funds holding TILT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
RVW Wealth
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return
Sentinel Trust
Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Ballentine Capital Advisors
Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return
Trace Wealth Advisors
Trace Wealth Advisors Los Angeles, California $134M AUM 17.92% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Goldstein Advisors's TILT Position: Q3 2026 in Review

Goldstein Advisors reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 3.5% in Q3 2026, selling an estimated $134K and leaving 13,270 shares worth $3.68M. The position accounts for 0.33% of the portfolio, ranked #40.

Goldstein Advisors first reported a position in TILT in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.8M in Q2 2026. 49 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

  • Goldstein Advisors held 13,270 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $3.68M as of Q3 2026.
  • Goldstein Advisors sold 478 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2026, an estimated $134K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.33% of Goldstein Advisors's portfolio in Q3 2026, its #40 holding.
  • Goldstein Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2022 and has held it in 16 quarters since.
  • Goldstein Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $3.8M in Q2 2026.
  • 49 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on Goldstein Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.