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

Portland Global 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 		$558K Hold
2,021
– – 0.05% 100
2026
Q1 		$488K Hold
2,021
– – 0.05% 98
2025
Q4 		$503K Buy
+2,021
New +$497K 0.05% 98

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

Portland Global Advisors's TILT Position: Q2 2026 in Review

Portland Global Advisors held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 2,021 shares worth $558K. The position accounts for 0.05% of the portfolio, ranked #100.

Portland Global Advisors first reported a position in TILT in Q4 2025 and has held it in 3 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Portland Global Advisors held 2,021 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $558K as of Q2 2026.
  • Portland Global 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 0.05% of Portland Global Advisors's portfolio in Q2 2026, its #100 holding.
  • Portland Global Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2025 and has held it in 3 quarters since.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Portland Global Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.