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

Orca Investment Management’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	$330K	Sell	1,195 -48	-4%	-$12.8K	0.24%	55
2026 Q1	$300K	Sell	1,243 -99	-7%	-$24.9K	0.26%	55
2025 Q4	$334K	Sell	1,342 -21	-2%	-$5.16K	0.26%	54
2025 Q3	$330K	Sell	1,363 -198	-13%	-$46.2K	0.27%	54
2025 Q2	$350K	Sell	1,561 -174	-10%	-$36.2K	0.32%	53
2025 Q1	$357K	Sell	1,735 -180	-9%	-$39K	0.36%	50
2024 Q4	$413K	Hold	1,915	–	–	0.39%	48
2024 Q3	$407K	Hold	1,915	–	–	0.37%	51
2024 Q2	$383K	Hold	1,915	–	–	0.37%	50
2024 Q1	$380K	Hold	1,915	–	–	0.36%	52
2023 Q4	$349K	Sell	1,915 -29	-1%	-$4.89K	0.34%	54
2023 Q3	$317K	Hold	1,944	–	–	0.35%	55
2023 Q2	$328K	Hold	1,944	–	–	0.36%	56
2023 Q1	$305K	Hold	1,944	–	–	0.37%	54
2022 Q4	$289K	Sell	1,944 -98	-5%	-$14.7K	0.37%	56
2022 Q3	$282K	Hold	2,042	–	–	0.37%	53
2022 Q2	$297K	Hold	2,042	–	–	0.27%	57
2022 Q1	$356K	Hold	2,042	–	–	0.29%	52
2021 Q4	$373K	Hold	2,042	–	–	0.31%	55
2021 Q3	$345K	Sell	2,042 -127	-6%	-$21.9K	0.3%	56
2021 Q2	$369K	Hold	2,169	–	–	0.33%	57
2021 Q1	$346K	Sell	2,169 -177	-8%	-$27.3K	0.36%	56
2020 Q4	$340K	Buy	+2,346	New	+$315K	0.36%	60

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

Orca Investment Management's TILT Position: Q2 2026 in Review

Orca Investment Management reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 3.9% in Q2 2026, selling an estimated $12.8K and leaving 1,195 shares worth $330K. The position accounts for 0.24% of the portfolio, ranked #55.

Orca Investment Management first reported a position in TILT in Q4 2020 and has held it in 23 quarters since. The position peaked at $413K in Q4 2024. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Orca Investment Management held 1,195 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $330K as of Q2 2026.
Orca Investment Management sold 48 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $12.8K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.24% of Orca Investment Management's portfolio in Q2 2026, its #55 holding.
Orca Investment Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2020 and has held it in 23 quarters since.
Orca Investment Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $413K in Q4 2024.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.