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

Kestra 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 Q3	$1000K	Buy	3,605 +938	+35%	+$263K	﹤0.01%	1970
2026 Q2	$736K	Sell	2,667 -999	-27%	-$266K	﹤0.01%	2036
2026 Q1	$885K	Sell	3,666 -29	-0.8%	-$7.28K	﹤0.01%	1821
2025 Q4	$919K	Sell	3,695 -303	-8%	-$74.4K	﹤0.01%	1716
2025 Q3	$969K	Sell	3,998 -1,822	-31%	-$425K	﹤0.01%	1616
2025 Q2	$1.3M	Sell	5,820 -582	-9%	-$121K	0.01%	1326
2025 Q1	$1.32M	Sell	6,402 -1,384	-18%	-$300K	0.01%	1218
2024 Q4	$1.68M	Buy	7,786 +1,797	+30%	+$393K	0.01%	1097
2024 Q3	$1.27M	Sell	5,989 -1,516	-20%	-$311K	0.01%	1188
2024 Q2	$1.5M	Buy	7,505 +529	+8%	+$103K	0.01%	1112
2024 Q1	$1.38M	Buy	6,976 +191	+3%	+$35.9K	0.01%	1042
2023 Q4	$1.24M	Buy	6,785 +157	+2%	+$26.4K	0.01%	1012
2023 Q3	$1.08M	Sell	6,628 -246	-4%	-$41.8K	0.01%	954
2023 Q2	$1.16M	Buy	6,874 +232	+3%	+$37K	0.01%	914
2023 Q1	$1.04M	Sell	6,642 -95	-1%	-$14.8K	0.01%	926
2022 Q4	$1M	Sell	6,737 -111	-2%	-$16.6K	0.01%	1056
2022 Q3	$947K	Buy	6,848 +195	+3%	+$30K	0.01%	997
2022 Q2	$966K	Buy	6,653 +2,060	+45%	+$326K	0.01%	990
2022 Q1	$800K	Buy	+4,593	New	+$790K	0.01%	1055

Other funds holding TILT

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return

Kestra Advisory Services's TILT Position: Q3 2026 in Review

Kestra Advisory Services increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 35% in Q3 2026, buying an estimated $263K and bringing the position to 3,605 shares worth $1000K. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Kestra Advisory Services first reported a position in TILT in Q1 2022 and has held it in 19 quarters since. The position peaked at $1.68M in Q4 2024. 53 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

Kestra Advisory Services held 3,605 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $1000K as of Q3 2026.
Kestra Advisory Services bought 938 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2026, an estimated $263K.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1970 holding.
Kestra Advisory Services first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2022 and has held it in 19 quarters since.
Kestra Advisory Services's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.68M in Q4 2024.
53 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.