Jane Street’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Jane Street’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	$460K	Buy	+1,667	New	+$443K	﹤0.01%	8217
2025 Q3	–	Sell	-6,629	Closed	-$1.48M	–	11776
2025 Q2	$1.48M	Buy	6,629 +2,446	+58%	+$509K	﹤0.01%	4919
2025 Q1	$861K	Sell	4,183 -179	-4%	-$38.8K	﹤0.01%	5851
2024 Q4	$942K	Sell	4,362 -668	-13%	-$146K	﹤0.01%	5510
2024 Q3	$1.07M	Buy	5,030 +3,934	+359%	+$807K	﹤0.01%	5756
2024 Q2	$219K	Sell	1,096 -60	-5%	-$11.7K	﹤0.01%	8257
2024 Q1	$229K	Buy	+1,156	New	+$217K	﹤0.01%	7980
2020 Q2	–	Sell	-2,507	Closed	-$234K	–	7587
2020 Q1	$234K	Buy	+2,507	New	+$293K	﹤0.01%	4491
2019 Q4	–	Sell	-27,542	Closed	-$3.22M	–	5746
2019 Q3	$3.22M	Sell	27,542 -16,618	-38%	-$1.94M	0.01%	1332
2019 Q2	$5.16M	Buy	44,160 +18,877	+75%	+$2.18M	0.01%	1023
2019 Q1	$2.87M	Buy	+25,283	New	+$2.79M	﹤0.01%	1636
2018 Q4	–	Sell	-50,165	Closed	-$5.99M	–	5711
2018 Q3	$5.99M	Buy	50,165 +27,413	+120%	+$3.24M	0.01%	912
2018 Q2	$2.59M	Sell	22,752 -3,111	-12%	-$351K	0.01%	1646
2018 Q1	$2.84M	Sell	25,863 -618	-2%	-$70.1K	0.01%	1465
2017 Q4	$2.96M	Sell	26,481 -25,773	-49%	-$2.8M	0.01%	1234
2017 Q3	$5.52M	Buy	+52,254	New	+$5.37M	0.02%	820
2017 Q1	–	Sell	-33,885	Closed	-$3.26M	–	4680
2016 Q4	$3.26M	Buy	+33,885	New	+$3.14M	0.01%	944
2016 Q1	–	Sell	-2,528	Closed	-$212K	–	4634
2015 Q4	$212K	Sell	2,528 -5,194	-67%	-$447K	﹤0.01%	3522
2015 Q3	$624K	Sell	7,722 -55,148	-88%	-$4.74M	﹤0.01%	2080
2015 Q2	$5.57M	Buy	+62,870	New	+$5.64M	0.04%	419
2015 Q1	–	Sell	-33,064	Closed	-$2.9M	–	3478
2014 Q4	$2.9M	Buy	33,064 +29,638	+865%	+$2.53M	0.02%	512
2014 Q3	$285K	Sell	3,426 -16,854	-83%	-$1.43M	﹤0.01%	1932
2014 Q2	$1.73M	Buy	+20,280	New	+$1.66M	0.02%	608

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Jane Street's TILT Position: Q2 2026 in Review

Jane Street opened a new position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2026: 1,667 shares worth $460K. The stake represents ﹤0.01% of the portfolio and ranks #8217 among its holdings. This is a return to the name: Jane Street previously reported a position in TILT as recently as Q2 2025.

Jane Street first reported a position in TILT in Q2 2014 and has held it in 23 quarters since. The position peaked at $5.99M in Q3 2018. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Jane Street held 1,667 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $460K as of Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF was a new Jane Street position in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #8217 holding.
Jane Street first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2014 and has held it in 23 quarters since.
Jane Street's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $5.99M in Q3 2018.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.