Rockefeller Capital Management
TILT icon

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

Rockefeller Capital 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 		$376K Sell
1,361
-522
-28% -$139K ﹤0.01% 2238
2026
Q1 		$455K Buy
1,883
+2
+0.1% +$502 ﹤0.01% 2024
2025
Q4 		$468K Buy
1,881
+764
+68% +$188K ﹤0.01% 1945
2025
Q3 		$271K Buy
+1,117
New +$261K ﹤0.01% 2071
2023
Q1 		– Sell
-593
Closed -$88K – 3714
2022
Q4 		$88K Hold
593
– – ﹤0.01% 2092
2022
Q3 		$82K Hold
593
– – ﹤0.01% 2101
2022
Q2 		$86K Hold
593
– – ﹤0.01% 2024
2022
Q1 		$103K Hold
593
– – ﹤0.01% 1966
2021
Q4 		$108K Hold
593
– – ﹤0.01% 1906
2021
Q3 		$100K Hold
593
– – ﹤0.01% 1865
2021
Q2 		$100K Hold
593
– – ﹤0.01% 1801
2021
Q1 		$94K Sell
593
-525
-47% -$80.9K ﹤0.01% 1624
2020
Q4 		$161K Hold
1,118
– – ﹤0.01% 1268
2020
Q3 		$136K Sell
1,118
-2,746
-71% -$333K ﹤0.01% 1165
2020
Q2 		$439K Buy
3,864
+2,746
+246% +$293K ﹤0.01% 747
2020
Q1 		$104K Buy
1,118
+525
+89% +$61.3K ﹤0.01% 1005
2019
Q4 		$75K Buy
+593
New +$72.1K ﹤0.01% 1043

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

Rockefeller Capital Management's TILT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 28% in Q2 2026, selling an estimated $139K and leaving 1,361 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Rockefeller Capital Management first reported a position in TILT in Q4 2019 and has held it in 17 quarters since. The position peaked at $468K in Q4 2025. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Rockefeller Capital Management held 1,361 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $376K as of Q2 2026.
  • Rockefeller Capital Management sold 522 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $139K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2238 holding.
  • Rockefeller Capital Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2019 and has held it in 17 quarters since.
  • Rockefeller Capital Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $468K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.