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Integrated Wealth Concepts’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Integrated Wealth Concepts’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 		$3.73M Buy
13,509
+6,730
+99% +$1.79M 0.02% 702
2026
Q1 		$1.64M Sell
6,779
-112
-2% -$28.1K 0.01% 844
2025
Q4 		$1.71M Buy
6,891
+166
+2% +$40.8K 0.02% 573
2025
Q3 		$1.63M Buy
6,725
+226
+3% +$52.7K 0.01% 761
2025
Q2 		$1.46M Buy
6,499
+159
+3% +$33.1K 0.01% 745
2025
Q1 		$1.3M Buy
6,340
+20
+0.3% +$4.33K 0.02% 712
2024
Q4 		$1.36M Buy
6,320
+923
+17% +$202K 0.02% 691
2024
Q3 		$1.15M Sell
5,397
-34
-0.6% -$6.97K 0.01% 741
2024
Q2 		$1.09M Sell
5,431
-626
-10% -$122K 0.01% 725
2024
Q1 		$1.2M Sell
6,057
-535
-8% -$101K 0.02% 682
2023
Q4 		$1.2M Sell
6,592
-135
-2% -$22.7K 0.02% 653
2023
Q3 		$1.1M Buy
6,727
+6
+0.1% +$1.02K 0.02% 657
2023
Q2 		$1.13M Sell
6,721
-31
-0.5% -$4.94K 0.02% 629
2023
Q1 		$1.06M Sell
6,752
-101
-1% -$15.8K 0.02% 592
2022
Q4 		$1.02M Buy
6,853
+346
+5% +$51.8K 0.03% 468
2022
Q3 		$900K Buy
6,507
+7
+0.1% +$1.07K 0.03% 448
2022
Q2 		$944K Sell
6,500
-74
-1% -$11.7K 0.03% 438
2022
Q1 		$1.15M Sell
6,574
-1,432
-18% -$246K 0.04% 365
2021
Q4 		$1.46M Buy
8,006
+677
+9% +$121K 0.04% 321
2021
Q3 		$1.24M Buy
7,329
+112
+2% +$19.3K 0.04% 345
2021
Q2 		$1.23M Sell
7,217
-134
-2% -$22.4K 0.04% 305
2021
Q1 		$1.17M Buy
7,351
+35
+0.5% +$5.39K 0.05% 269
2020
Q4 		$1.06M Sell
7,316
-336
-4% -$45.2K 0.05% 241
2020
Q3 		$934K Buy
7,652
+1,031
+16% +$125K 0.06% 226
2020
Q2 		$752K Sell
6,621
-119
-2% -$12.7K 0.05% 214
2020
Q1 		$628K Sell
6,740
-257
-4% -$30K 0.06% 191
2019
Q4 		$889K Sell
6,997
-5,701
-45% -$693K 0.08% 169
2019
Q3 		$1.49M Sell
12,698
-363
-3% -$42.3K 0.17% 96
2019
Q2 		$1.53M Buy
13,061
+527
+4% +$60.8K 0.2% 91
2019
Q1 		$1.42M Buy
+12,534
New +$1.38M 0.24% 84

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

Integrated Wealth Concepts's TILT Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 99% in Q2 2026, buying an estimated $1.79M and bringing the position to 13,509 shares worth $3.73M. The position accounts for 0.02% of the portfolio, ranked #702.

Integrated Wealth Concepts first reported a position in TILT in Q1 2019 and has held it in 30 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Integrated Wealth Concepts held 13,509 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $3.73M as of Q2 2026.
  • Integrated Wealth Concepts bought 6,730 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $1.79M.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #702 holding.
  • Integrated Wealth Concepts first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2019 and has held it in 30 quarters since.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.