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

PSI 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
2025 Q1	–	Sell	-338	Closed	-$72.9K	–	933
2024 Q4	$72.9K	Buy	338 +1	+0.3%	+$219	0.02%	222
2024 Q3	$71.7K	Hold	337	–	–	0.02%	224
2024 Q2	$67.2K	Buy	337 +2	+0.6%	+$391	0.02%	220
2024 Q1	$66.5K	Hold	335	–	–	0.02%	219
2023 Q4	$61.1K	Buy	335 +2	+0.6%	+$337	0.02%	235
2023 Q3	$54.3K	Hold	333	–	–	0.02%	240
2023 Q2	$56.1K	Buy	333 +1	+0.3%	+$159	0.02%	230
2023 Q1	$52K	Buy	332 +1	+0.3%	+$156	0.03%	219
2022 Q4	$49.2K	Buy	331 +1	+0.3%	+$150	0.03%	223
2022 Q3	$46K	Buy	330 +1	+0.3%	+$154	0.02%	240
2022 Q2	$48K	Buy	329 +1	+0.3%	+$158	0.02%	261
2022 Q1	$57K	Buy	328 +1	+0.3%	+$172	0.02%	258
2021 Q4	$60K	Buy	327 +1	+0.3%	+$179	0.02%	262
2021 Q3	$55K	Buy	+326	New	+$56.2K	0.03%	277
2020 Q1	–	Sell	-320	Closed	-$40K	–	532
2019 Q4	$40K	Buy	+320	New	+$38.9K	0.03%	287

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

PSI Advisors's TILT Position: Q1 2025 in Review

PSI Advisors sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2025, closing a stake of 338 shares — an estimated $72.9K sold.

PSI Advisors first reported a position in TILT in Q4 2019 and held it in 15 quarters. The position peaked at $72.9K in Q4 2024. 103 funds tracked by Wall St. Rank hold TILT as of Q1 2025.

PSI Advisors reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2025 after selling out during the quarter.
PSI Advisors sold 338 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2025, an estimated $72.9K.
PSI Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2019 and held it in 15 quarters.
PSI Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $72.9K in Q4 2024.
103 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.