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

Raymond James Financial’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	$2.15M	Sell	7,790 -202	-3%	-$53.7K	﹤0.01%	3437
2026 Q1	$1.93M	Buy	7,992 +1,293	+19%	+$325K	﹤0.01%	3388
2025 Q4	$1.67M	Sell	6,699 -24	-0.4%	-$5.9K	﹤0.01%	3411
2025 Q3	$1.63M	Sell	6,723 -2,612	-28%	-$610K	﹤0.01%	3324
2025 Q2	$2.09M	Sell	9,335 -2,399	-20%	-$500K	﹤0.01%	3048
2025 Q1	$2.41M	Sell	11,734 -1,034	-8%	-$224K	﹤0.01%	2853
2024 Q4	$2.76M	Buy	+12,768	New	+$2.8M	﹤0.01%	2729

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 22.9% 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

Raymond James Financial's TILT Position: Q2 2026 in Review

Raymond James Financial reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 2.5% in Q2 2026, selling an estimated $53.7K and leaving 7,790 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Raymond James Financial first reported a position in TILT in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.76M in Q4 2024. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Raymond James Financial held 7,790 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $2.15M as of Q2 2026.
Raymond James Financial sold 202 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $53.7K.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3437 holding.
Raymond James Financial first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $2.76M in Q4 2024.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.