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Marquette Associates’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Marquette Associates’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 		$15.2K Buy
+55
New +$14.6K 0.01% 32
2026
Q1 		– Sell
-75
Closed -$18.7K – 34
2025
Q4 		$18.7K Sell
75
-9
-11% -$2.21K 0.02% 25
2025
Q3 		$20.4K Sell
84
-11
-12% -$2.57K 0.02% 28
2025
Q2 		$21.3K Sell
95
-19
-17% -$3.96K 0.02% 30
2025
Q1 		$23.5K Sell
114
-4
-3% -$867 0.02% 31
2024
Q4 		$25.5K Sell
118
-13
-10% -$2.85K 0.02% 33
2024
Q3 		$27.9K Buy
+131
New +$26.9K 0.02% 27

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
ST
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Marquette Associates's TILT Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q2 2026: 55 shares worth $15.2K. The stake represents 0.01% of the portfolio and ranks #32 among its holdings. This is a return to the name: Marquette Associates previously reported a position in TILT as recently as Q4 2025.

Marquette Associates first reported a position in TILT in Q3 2024 and has held it in 7 quarters since. The position peaked at $27.9K in Q3 2024. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Marquette Associates held 55 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $15.2K as of Q2 2026.
  • Northern Trust Morningstar US Market Factor Tilt ETF was a new Marquette Associates position in Q2 2026.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of Marquette Associates's portfolio in Q2 2026, its #32 holding.
  • Marquette Associates first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2024 and has held it in 7 quarters since.
  • Marquette Associates's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $27.9K 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 Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.