KeyBank National Association’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

KeyBank National Association’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	$908K	Hold	3,288	–	–	﹤0.01%	683
2026 Q1	$794K	Hold	3,288	–	–	﹤0.01%	658
2025 Q4	$818K	Hold	3,288	–	–	﹤0.01%	638
2025 Q3	$797K	Hold	3,288	–	–	﹤0.01%	630
2025 Q2	$737K	Hold	3,288	–	–	﹤0.01%	651
2025 Q1	$676K	Hold	3,288	–	–	﹤0.01%	648
2024 Q4	$710K	Hold	3,288	–	–	﹤0.01%	658
2024 Q3	$700K	Hold	3,288	–	–	﹤0.01%	658
2024 Q2	$657K	Hold	3,288	–	–	﹤0.01%	646
2024 Q1	$652K	Sell	3,288 -400	-11%	-$75.2K	﹤0.01%	662
2023 Q4	$673K	Buy	+3,688	New	+$621K	﹤0.01%	639

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

KeyBank National Association's TILT Position: Q2 2026 in Review

KeyBank National Association held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 3,288 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

KeyBank National Association first reported a position in TILT in Q4 2023 and has held it in 11 quarters since. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

KeyBank National Association held 3,288 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $908K as of Q2 2026.
KeyBank National Association 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 ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #683 holding.
KeyBank National Association first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2023 and has held it in 11 quarters since.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.