NC
TILT icon

North Capital’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

North Capital’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
2025
Q4 		– Sell
-51
Closed -$12.4K – 630
2025
Q3 		$12.4K Buy
51
+1
+2% +$233 0.01% 361
2025
Q2 		$11.2K Hold
50
– – 0.01% 368
2025
Q1 		$10.3K Buy
+50
New +$10.8K 0.01% 367

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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

North Capital's TILT Position: Q4 2025 in Review

North Capital sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q4 2025, closing a stake of 51 shares — an estimated $12.4K sold.

North Capital first reported a position in TILT in Q1 2025 and held it in 3 quarters. The position peaked at $12.4K in Q3 2025. 101 funds tracked by Wall St. Rank hold TILT as of Q4 2025.

  • North Capital reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 51 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2025, an estimated $12.4K.
  • North Capital first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2025 and held it in 3 quarters.
  • North Capital's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $12.4K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.