Lido Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Lido 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	$1.06M	Hold	3,839	–	–	﹤0.01%	1062
2026 Q1	$927K	Sell	3,839 -206	-5%	-$51.7K	﹤0.01%	1001
2025 Q4	$980K	Hold	4,045	–	–	﹤0.01%	1013
2025 Q3	$980K	Hold	4,045	–	–	﹤0.01%	958
2025 Q2	$906K	Hold	4,045	–	–	﹤0.01%	883
2025 Q1	$832K	Hold	4,045	–	–	﹤0.01%	844
2024 Q4	$874K	Hold	4,045	–	–	﹤0.01%	810
2024 Q3	$861K	Buy	4,045 +2,192	+118%	+$450K	﹤0.01%	772
2024 Q2	$370K	Hold	1,853	–	–	﹤0.01%	1028
2024 Q1	$368K	Hold	1,853	–	–	﹤0.01%	996
2023 Q4	$338K	Hold	1,853	–	–	﹤0.01%	984
2023 Q3	$302K	Hold	1,853	–	–	﹤0.01%	912
2023 Q2	$312K	Hold	1,853	–	–	﹤0.01%	911
2023 Q1	$291K	Buy	1,853 +403	+28%	+$62.9K	﹤0.01%	875
2022 Q4	$215K	Hold	1,450	–	–	﹤0.01%	885
2022 Q3	$200K	Hold	1,450	–	–	﹤0.01%	890
2022 Q2	$210K	Hold	1,450	–	–	﹤0.01%	854
2022 Q1	$252K	Hold	1,450	–	–	﹤0.01%	874
2021 Q4	$264K	Hold	1,450	–	–	﹤0.01%	857
2021 Q3	$244K	Hold	1,450	–	–	﹤0.01%	817
2021 Q2	$247K	Hold	1,450	–	–	﹤0.01%	794
2021 Q1	$231K	Hold	1,450	–	–	﹤0.01%	756
2020 Q4	$209K	Buy	+1,450	New	+$195K	﹤0.01%	755

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

Lido Advisors's TILT Position: Q2 2026 in Review

Lido Advisors held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 3,839 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Lido Advisors first reported a position in TILT in Q4 2020 and has held it in 23 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Lido Advisors held 3,839 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $1.06M as of Q2 2026.
Lido 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 ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1062 holding.
Lido Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2020 and has held it in 23 quarters since.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.