Kings Path Partners’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Kings Path Partners’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	$560K	Sell	2,030 -5	-0.2%	-$1.33K	0.15%	60
2026 Q1	$491K	Hold	2,035	–	–	0.17%	54
2025 Q4	$506K	Sell	2,035 -8	-0.4%	-$1.97K	0.18%	53
2025 Q3	$495K	Sell	2,043 -387	-16%	-$90.3K	0.18%	54
2025 Q2	$544K	Sell	2,430 -112	-4%	-$23.3K	0.22%	52
2025 Q1	$523K	Sell	2,542 -90	-3%	-$19.5K	0.26%	52
2024 Q4	$568K	Sell	2,632 -251	-9%	-$55K	0.24%	92
2024 Q3	$614K	Sell	2,883 -72	-2%	-$14.8K	0.26%	90
2024 Q2	$591K	Buy	+2,955	New	+$577K	0.28%	88

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

Kings Path Partners's TILT Position: Q2 2026 in Review

Kings Path Partners reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.25% in Q2 2026, selling an estimated $1.33K and leaving 2,030 shares worth $560K. The position accounts for 0.15% of the portfolio, ranked #60.

Kings Path Partners first reported a position in TILT in Q2 2024 and has held it in 9 quarters since. The position peaked at $614K in Q3 2024. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Kings Path Partners held 2,030 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $560K as of Q2 2026.
Kings Path Partners sold 5 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $1.33K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.15% of Kings Path Partners's portfolio in Q2 2026, its #60 holding.
Kings Path Partners first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2024 and has held it in 9 quarters since.
Kings Path Partners's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $614K in Q3 2024.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Kings Path Partners's 13F filing for Q2 2026, filed 14 Jul 2026.