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Hanlon Investment Management’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Hanlon Investment Management’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 		$591K Sell
2,142
-189
-8% -$50.3K 0.31% 112
2026
Q1 		$563K Sell
2,331
-13
-0.6% -$3.26K 0.31% 112
2025
Q4 		$583K Sell
2,344
-649
-22% -$159K 0.32% 104
2025
Q3 		$725K Sell
2,993
-80
-3% -$18.7K 0.44% 80
2025
Q2 		$688K Sell
3,073
-594
-16% -$124K 0.49% 71
2025
Q1 		$754K Sell
3,667
-818
-18% -$177K 0.57% 51
2024
Q4 		$969K Sell
4,485
-464
-9% -$102K 0.26% 64
2024
Q3 		$1.05M Buy
4,949
+269
+6% +$55.2K 0.3% 64
2024
Q2 		$935K Buy
4,680
+481
+11% +$94K 0.28% 63
2024
Q1 		$833K Buy
4,199
+117
+3% +$22K 0.25% 62
2023
Q4 		$745K Sell
4,082
-439
-10% -$74K 0.24% 63
2023
Q3 		$736K Sell
4,521
-81
-2% -$13.8K 0.22% 71
2023
Q2 		$776K Buy
4,602
+119
+3% +$19K 0.23% 78
2023
Q1 		$703K Buy
4,483
+489
+12% +$76.3K 0.21% 69
2022
Q4 		$594K Buy
3,994
+134
+3% +$20.1K 0.2% 70
2022
Q3 		$534K Buy
3,860
+27
+0.7% +$4.15K 0.2% 65
2022
Q2 		$557K Buy
3,833
+297
+8% +$47.1K 0.14% 78
2022
Q1 		$616K Buy
3,536
+144
+4% +$24.8K 0.13% 80
2021
Q4 		$619K Buy
3,392
+44
+1% +$7.86K 0.12% 87
2021
Q3 		$565K Buy
3,348
+56
+2% +$9.65K 0.12% 89
2021
Q2 		$561K Buy
3,292
+259
+9% +$43.3K 0.11% 92
2021
Q1 		$484K Sell
3,033
-35
-1% -$5.39K 0.11% 95
2020
Q4 		$444K Buy
3,068
+67
+2% +$9.01K 0.09% 91
2020
Q3 		$366K Buy
3,001
+444
+17% +$53.8K 0.11% 83
2020
Q2 		$290K Sell
2,557
-337
-12% -$36K 0.08% 83
2020
Q1 		$270K Sell
2,894
-570
-16% -$66.5K 0.17% 65
2019
Q4 		$440K Buy
3,464
+927
+37% +$113K 0.09% 79
2019
Q3 		$297K Sell
2,537
-1,555
-38% -$181K 0.08% 71
2019
Q2 		$478K Buy
4,092
+1,914
+88% +$221K 0.03% 83
2019
Q1 		$247K Buy
+2,178
New +$240K 0.03% 104

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

Hanlon Investment Management's TILT Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 8.1% in Q2 2026, selling an estimated $50.3K and leaving 2,142 shares worth $591K. The position accounts for 0.31% of the portfolio, ranked #112.

Hanlon Investment Management first reported a position in TILT in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.05M in Q3 2024. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Hanlon Investment Management held 2,142 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $591K as of Q2 2026.
  • Hanlon Investment Management sold 189 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $50.3K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.31% of Hanlon Investment Management's portfolio in Q2 2026, its #112 holding.
  • Hanlon Investment Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2019 and has held it in 30 quarters since.
  • Hanlon Investment Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.05M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.