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

Northern Trust’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	$1.64B	Buy	5,928,086 +216,207	+4%	+$57.5M	0.19%	91
2026 Q1	$1.38B	Buy	5,711,879 +182,739	+3%	+$45.9M	0.18%	98
2025 Q4	$1.38B	Sell	5,529,140 -95,945	-2%	-$23.6M	0.18%	102
2025 Q3	$1.36B	Sell	5,625,085 -2,879	-0.1%	-$672K	0.17%	104
2025 Q2	$1.26B	Sell	5,627,964 -429,146	-7%	-$89.4M	0.17%	108
2025 Q1	$1.25B	Buy	6,057,110 +8,583	+0.1%	+$1.86M	0.19%	105
2024 Q4	$1.31B	Sell	6,048,527 -7,600	-0.1%	-$1.66M	0.19%	94
2024 Q3	$1.29B	Buy	6,056,127 +26,220	+0.4%	+$5.38M	0.21%	81
2024 Q2	$1.21B	Buy	6,029,907 +131,307	+2%	+$25.7M	0.2%	89
2024 Q1	$1.17B	Sell	5,898,600 -156,290	-3%	-$29.4M	0.2%	90
2023 Q4	$1.1B	Sell	6,054,890 -130,059	-2%	-$21.9M	0.2%	98
2023 Q3	$1.01B	Sell	6,184,949 -167,035	-3%	-$28.4M	0.2%	98
2023 Q2	$1.07B	Sell	6,351,984 -275,434	-4%	-$43.9M	0.21%	93
2023 Q1	$1.04B	Sell	6,627,418 -133,138	-2%	-$20.8M	0.21%	94
2022 Q4	$1B	Sell	6,760,556 -85,446	-1%	-$12.8M	0.21%	96
2022 Q3	$947M	Sell	6,846,002 -77,835	-1%	-$12M	0.22%	88
2022 Q2	$1.01B	Sell	6,923,837 -68,984	-1%	-$10.9M	0.22%	89
2022 Q1	$1.22B	Sell	6,992,821 -1,841	-0%	-$317K	0.21%	88
2021 Q4	$1.28B	Sell	6,994,662 -297,902	-4%	-$53.2M	0.21%	89
2021 Q3	$1.23B	Sell	7,292,564 -565,990	-7%	-$97.6M	0.22%	92
2021 Q2	$1.34B	Buy	7,858,554 +284,041	+4%	+$47.5M	0.24%	83
2021 Q1	$1.21B	Buy	7,574,513 +31,569	+0.4%	+$4.86M	0.22%	86
2020 Q4	$1.09B	Sell	7,542,944 -47,795	-0.6%	-$6.42M	0.21%	88
2020 Q3	$926M	Sell	7,590,739 -771,586	-9%	-$93.6M	0.2%	95
2020 Q2	$949M	Sell	8,362,325 -977,763	-10%	-$104M	0.22%	85
2020 Q1	$871M	Sell	9,340,088 -410,334	-4%	-$47.9M	0.25%	75
2019 Q4	$1.24B	Sell	9,750,422 -108,756	-1%	-$13.2M	0.28%	71
2019 Q3	$1.15B	Buy	9,859,178 +111,871	+1%	+$13M	0.28%	72
2019 Q2	$1.14B	Sell	9,747,307 -371,054	-4%	-$42.8M	0.27%	73
2019 Q1	$1.15B	Buy	10,118,361 +363,293	+4%	+$40M	0.28%	69
2018 Q4	$977M	Buy	9,755,068 +1,086,805	+13%	+$119M	0.27%	72
2018 Q3	$1.03B	Buy	8,668,263 +273,962	+3%	+$32.4M	0.25%	78
2018 Q2	$955M	Buy	8,394,301 +82,181	+1%	+$9.27M	0.24%	80
2018 Q1	$912M	Buy	8,312,120 +76,267	+0.9%	+$8.65M	0.24%	82
2017 Q4	$922M	Buy	8,235,853 +128,240	+2%	+$13.9M	0.23%	85
2017 Q3	$856M	Buy	8,107,613 +166,677	+2%	+$17.1M	0.22%	91
2017 Q2	$810M	Buy	7,940,936 +51,754	+0.7%	+$5.21M	0.23%	89
2017 Q1	$791M	Buy	7,889,182 +209,244	+3%	+$20.8M	0.23%	84
2016 Q4	$738M	Buy	7,679,938 +133,998	+2%	+$12.4M	0.23%	83
2016 Q3	$684M	Buy	7,545,940 +24,292	+0.3%	+$2.18M	0.21%	95
2016 Q2	$646M	Sell	7,521,648 -53,702	-0.7%	-$4.58M	0.21%	97
2016 Q1	$642M	Sell	7,575,350 -23,829	-0.3%	-$1.89M	0.21%	93
2015 Q4	$636M	Sell	7,599,179 -8,398	-0.1%	-$723K	0.21%	91
2015 Q3	$615M	Buy	7,607,577 +16,095	+0.2%	+$1.38M	0.21%	91
2015 Q2	$672M	Sell	7,591,482 -102,211	-1%	-$9.18M	0.2%	102
2015 Q1	$682M	Sell	7,693,693 -35,806	-0.5%	-$3.13M	0.21%	100
2014 Q4	$677M	Buy	7,729,499 +288,204	+4%	+$24.6M	0.2%	102
2014 Q3	$620M	Buy	7,441,295 +327,684	+5%	+$27.8M	0.19%	105
2014 Q2	$605M	Buy	7,113,611 +437,999	+7%	+$35.9M	0.19%	109
2014 Q1	$547M	Buy	6,675,612 +1,043,677	+19%	+$83.7M	0.17%	120
2013 Q4	$452M	Buy	5,631,935 +578,109	+11%	+$44.7M	0.15%	142
2013 Q3	$374M	Buy	5,053,826 +825,498	+20%	+$59.9M	0.13%	153
2013 Q2	$290M	Buy	+4,228,328	New	+$288M	0.11%	189

Other funds holding TILT

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Northern Trust's TILT Position: Q2 2026 in Review

Northern Trust increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 3.8% in Q2 2026, buying an estimated $57.5M and bringing the position to 5,928,086 shares worth $1.64B. The position accounts for 0.19% of the portfolio, ranked #91.

Northern Trust first reported a position in TILT in Q2 2013 and has held it in 53 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Northern Trust held 5,928,086 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $1.64B as of Q2 2026.
Northern Trust bought 216,207 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $57.5M.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.19% of Northern Trust's portfolio in Q2 2026, its #91 holding.
Northern Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2013 and has held it in 53 quarters since.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.