Keating Financial Advisory Services’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Keating Financial Advisory Services’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	$758K	Hold	2,745	–	–	0.1%	134
2026 Q1	$663K	Hold	2,745	–	–	0.11%	124
2025 Q4	$683K	Buy	+2,745	New	+$674K	0.09%	175

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 22.96% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

SAG

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

Keating Financial Advisory Services's TILT Position: Q2 2026 in Review

Keating Financial Advisory Services held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 2,745 shares worth $758K. The position accounts for 0.1% of the portfolio, ranked #134.

Keating Financial Advisory Services first reported a position in TILT in Q4 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Keating Financial Advisory Services held 2,745 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $758K as of Q2 2026.
Keating Financial Advisory Services left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.1% of Keating Financial Advisory Services's portfolio in Q2 2026, its #134 holding.
Keating Financial Advisory Services first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2025 and has held it in 3 quarters since.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.