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 Q3	$550K	Sell	1,985 -45	-2%	-$12.6K	0.14%	58
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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 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

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Essex Savings Bank Essex, Connecticut $503M AUM 29.8% 1-Year Est. Return

Kings Path Partners's TILT Position: Q3 2026 in Review

Kings Path Partners reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 2.2% in Q3 2026, selling an estimated $12.6K and leaving 1,985 shares worth $550K. The position accounts for 0.14% of the portfolio, ranked #58.

Kings Path Partners first reported a position in TILT in Q2 2024 and has held it in 10 quarters since. The position peaked at $614K in Q3 2024. 28 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

Kings Path Partners held 1,985 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $550K as of Q3 2026.
Kings Path Partners sold 45 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2026, an estimated $12.6K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.14% of Kings Path Partners's portfolio in Q3 2026, its #58 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 10 quarters since.
Kings Path Partners's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $614K in Q3 2024.
28 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.