RVW Wealth’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

RVW Wealth’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 Q3	$18.9M	Sell	68,171 -175	-0.3%	-$49.1K	1.21%	23
2026 Q2	$18.9M	Buy	68,346 +53	+0.1%	+$14.1K	1.24%	23
2026 Q1	$16.5M	Sell	68,293 -1,786	-3%	-$448K	1.28%	22
2025 Q4	$17.4M	Sell	70,079 -2,240	-3%	-$550K	1.33%	22
2025 Q3	$17.5M	Sell	72,319 -141	-0.2%	-$32.9K	1.37%	22
2025 Q2	$16.2M	Sell	72,460 -381	-0.5%	-$79.4K	1.38%	22
2025 Q1	$15M	Sell	72,841 -3,132	-4%	-$679K	1.41%	22
2024 Q4	$16.4M	Sell	75,973 -3,950	-5%	-$865K	1.53%	25
2024 Q3	$17M	Sell	79,923 -1,799	-2%	-$369K	1.58%	26
2024 Q2	$16.3M	Sell	81,722 -4,373	-5%	-$854K	1.63%	26
2024 Q1	$17.1M	Sell	86,095 -2,257	-3%	-$424K	1.76%	22
2023 Q4	$16.1M	Sell	88,352 -205	-0.2%	-$34.5K	1.77%	23
2023 Q3	$14.4M	Sell	88,557 -2,515	-3%	-$427K	1.74%	25
2023 Q2	$15.4M	Sell	91,072 -8,738	-9%	-$1.39M	1.81%	25
2023 Q1	$15.7M	Sell	99,810 -17,156	-15%	-$2.68M	1.94%	23
2022 Q4	$17.4M	Sell	116,966 -32,745	-22%	-$4.9M	2.21%	21
2022 Q3	$20.7M	Buy	149,711 +57,074	+62%	+$8.77M	2.9%	11
2022 Q2	$13.5M	Sell	92,637 -7,173	-7%	-$1.14M	1.8%	24
2022 Q1	$17.4M	Sell	99,810 -3,352	-3%	-$577K	2.01%	23
2021 Q4	$18.8M	Sell	103,162 -12,651	-11%	-$2.26M	2.1%	21
2021 Q3	$20M	Buy	115,813 +3,149	+3%	+$543K	2.4%	19
2021 Q2	$19M	Buy	112,664 +4,391	+4%	+$734K	2.38%	19
2021 Q1	$17M	Buy	108,273 +4,949	+5%	+$762K	2.22%	21
2020 Q4	$15M	Buy	103,324 +3,635	+4%	+$489K	2.2%	22
2020 Q3	$12.2M	Buy	99,689 +240	+0.2%	+$29.1K	2.05%	25
2020 Q2	$11.3M	Buy	+99,449	New	+$10.6M	2.06%	23
2020 Q1	–	Sell	-3,206	Closed	-$407K	–	105
2019 Q4	$407K	Hold	3,206	–	–	0.09%	63
2019 Q3	$375K	Buy	+3,206	New	+$374K	0.09%	64

Other funds holding TILT

BCA

Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

GSB

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

RVW Wealth's TILT Position: Q3 2026 in Review

RVW Wealth reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.26% in Q3 2026, selling an estimated $49.1K and leaving 68,171 shares worth $18.9M. The position accounts for 1.21% of the portfolio, ranked #23.

RVW Wealth first reported a position in TILT in Q3 2019 and has held it in 28 quarters since. The position peaked at $20.7M in Q3 2022. 12 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

RVW Wealth held 68,171 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $18.9M as of Q3 2026.
RVW Wealth sold 175 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2026, an estimated $49.1K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 1.21% of RVW Wealth's portfolio in Q3 2026, its #23 holding.
RVW Wealth first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2019 and has held it in 28 quarters since.
RVW Wealth's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $20.7M in Q3 2022.
12 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on RVW Wealth's 13F filing for Q3 2026, filed 6 Oct 2026.