L & S Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

L & S Advisors’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	$281K	Hold	1,017	–	–	0.03%	211
2026 Q1	$245K	Sell	1,017 -42	-4%	-$10.5K	0.03%	213
2025 Q4	$263K	Hold	1,059	–	–	0.02%	332
2025 Q3	$257K	Hold	1,059	–	–	0.02%	311
2025 Q2	$237K	Hold	1,059	–	–	0.02%	320
2025 Q1	$218K	Sell	1,059 -66	-6%	-$14.3K	0.03%	337
2024 Q4	$243K	Sell	1,125 -163	-13%	-$35.7K	0.03%	315
2024 Q3	$274K	Hold	1,288	–	–	0.03%	293
2024 Q2	$257K	Hold	1,288	–	–	0.03%	280
2024 Q1	$256K	Hold	1,288	–	–	0.03%	290
2023 Q4	$235K	Sell	1,288 -15	-1%	-$2.53K	0.03%	297
2023 Q3	$212K	Sell	1,303 -1,748	-57%	-$297K	0.03%	282
2023 Q2	$514K	Sell	3,051 -1,090	-26%	-$174K	0.07%	207
2023 Q1	$649K	Buy	+4,141	New	+$646K	0.09%	191

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

L & S Advisors's TILT Position: Q2 2026 in Review

L & S Advisors held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 1,017 shares worth $281K. The position accounts for 0.03% of the portfolio, ranked #211.

L & S Advisors first reported a position in TILT in Q1 2023 and has held it in 14 quarters since. The position peaked at $649K in Q1 2023. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

L & S Advisors held 1,017 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $281K as of Q2 2026.
L & S Advisors 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 0.03% of L & S Advisors's portfolio in Q2 2026, its #211 holding.
L & S Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2023 and has held it in 14 quarters since.
L & S Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $649K in Q1 2023.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.