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

Sageworth Trust’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 		$17.2M Sell
62,456
-4,076
-6% -$1.08M 0.68% 17
2026
Q1 		$16.1M Sell
66,532
-4,010
-6% -$1.01M 0.69% 17
2025
Q4 		$17.5M Hold
70,542
– – 0.75% 17
2025
Q3 		$17.1M Hold
70,542
– – 0.8% 16
2025
Q2 		$15.8M Buy
70,542
+68,030
+2,708% +$14.2M 0.88% 16
2025
Q1 		$517K Hold
2,512
– – 0.03% 61
2024
Q4 		$542K Hold
2,512
– – 0.03% 61
2024
Q3 		$535K Hold
2,512
– – 0.03% 71
2024
Q2 		$502K Hold
2,512
– – 0.03% 73
2024
Q1 		$498K Hold
2,512
– – 0.03% 59
2023
Q4 		$458K Hold
2,512
– – 0.03% 60
2023
Q3 		$409K Hold
2,512
– – 0.03% 64
2023
Q2 		$423K Hold
2,512
– – 0.03% 61
2023
Q1 		$394K Hold
2,512
– – 0.03% 69
2022
Q4 		$373K Hold
2,512
– – 0.03% 67
2022
Q3 		$347K Hold
2,512
– – 0.03% 61
2022
Q2 		$365K Hold
2,512
– – 0.03% 55
2022
Q1 		$437K Hold
2,512
– – 0.03% 50
2021
Q4 		$458K Hold
2,512
– – 0.04% 52
2021
Q3 		$424K Hold
2,512
– – 0.03% 67
2021
Q2 		$428K Hold
2,512
– – 0.03% 76
2021
Q1 		$401K Sell
2,512
-431
-15% -$66.4K 0.03% 70
2020
Q4 		$426K Buy
+2,943
New +$396K 0.04% 46

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
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
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Sageworth Trust's TILT Position: Q2 2026 in Review

Sageworth Trust reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 6.1% in Q2 2026, selling an estimated $1.08M and leaving 62,456 shares worth $17.2M. The position accounts for 0.68% of the portfolio, ranked #17.

Sageworth Trust first reported a position in TILT in Q4 2020 and has held it in 23 quarters since. The position peaked at $17.5M in Q4 2025. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

  • Sageworth Trust held 62,456 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $17.2M as of Q2 2026.
  • Sageworth Trust sold 4,076 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $1.08M.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.68% of Sageworth Trust's portfolio in Q2 2026, its #17 holding.
  • Sageworth Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2020 and has held it in 23 quarters since.
  • Sageworth Trust's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $17.5M 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 Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.