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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
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

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

Kestra Advisory Services's TILT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 27% in Q2 2026, selling an estimated $266K and leaving 2,667 shares worth $736K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Kestra Advisory Services first reported a position in TILT in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.68M in Q4 2024. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Kestra Advisory Services held 2,667 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $736K as of Q2 2026.
  • Kestra Advisory Services sold 999 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $266K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2036 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 18 quarters since.
  • Kestra Advisory Services's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.68M in Q4 2024.
  • 123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.