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

Sentinel 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	$7.07M	Hold	25,614	–	–	0.63%	24
2026 Q1	$6.18M	Sell	25,614 -426	-2%	-$107K	0.61%	27
2025 Q4	$6.48M	Sell	26,040 -793	-3%	-$195K	0.64%	26
2025 Q3	$6.5M	Sell	26,833 -703	-3%	-$164K	0.66%	26
2025 Q2	$6.17M	Sell	27,536 -13	-0%	-$2.71K	0.67%	27
2025 Q1	$5.67M	Sell	27,549 -654	-2%	-$142K	0.67%	28
2024 Q4	$6.09M	Sell	28,203 -1,295	-4%	-$284K	0.7%	27
2024 Q3	$6.28M	Sell	29,498 -662	-2%	-$136K	0.71%	27
2024 Q2	$6.03M	Hold	30,160	–	–	0.74%	26
2024 Q1	$5.98M	Sell	30,160 -997	-3%	-$187K	0.77%	24
2023 Q4	$5.68M	Sell	31,157 -65	-0.2%	-$11K	0.75%	20
2023 Q3	$5.09M	Hold	31,222	–	–	0.72%	23
2023 Q2	$5.26M	Sell	31,222 -241	-0.8%	-$38.4K	0.72%	22
2023 Q1	$4.93M	Sell	31,463 -107	-0.3%	-$16.7K	0.7%	22
2022 Q4	$4.69M	Sell	31,570 -3,732	-11%	-$559K	0.73%	21
2022 Q3	$4.88M	Hold	35,302	–	–	0.8%	20
2022 Q2	$5.13M	Hold	35,302	–	–	0.79%	18
2022 Q1	$6.15M	Hold	35,302	–	–	0.74%	18
2021 Q4	$6.44M	Hold	35,302	–	–	0.79%	18
2021 Q3	$5.96M	Hold	35,302	–	–	0.94%	16
2021 Q2	$6.01M	Hold	35,302	–	–	0.91%	18
2021 Q1	$5.63M	Hold	35,302	–	–	1%	14
2020 Q4	$5.11M	Hold	35,302	–	–	0.89%	16
2020 Q3	$4.31M	Hold	35,302	–	–	0.89%	14
2020 Q2	$4.01M	Hold	35,302	–	–	0.92%	14
2020 Q1	$3.29M	Hold	35,302	–	–	1.03%	13
2019 Q4	$4.49M	Hold	35,302	–	–	1.15%	10
2019 Q3	$4.13M	Hold	35,302	–	–	1.11%	12
2019 Q2	$4.13M	Hold	35,302	–	–	1.13%	11
2019 Q1	$4.01M	Sell	35,302 -826	-2%	-$91K	1.09%	12
2018 Q4	$3.62M	Hold	36,128	–	–	1.12%	11
2018 Q3	$4.31M	Sell	36,128 -180	-0.5%	-$21.3K	0.94%	26
2018 Q2	$4.13M	Sell	36,308 -872	-2%	-$98.4K	0.92%	28
2018 Q1	$4.08M	Hold	37,180	–	–	0.86%	35
2017 Q4	$4.16M	Sell	37,180 -40	-0.1%	-$4.35K	0.86%	36
2017 Q3	$3.93M	Hold	37,220	–	–	0.66%	45
2017 Q2	$3.8M	Sell	37,220 -4,867	-12%	-$490K	0.62%	39
2017 Q1	$4.22M	Sell	42,087 -141	-0.3%	-$14K	0.67%	33
2016 Q4	$4.06M	Sell	42,228 -704	-2%	-$65.3K	0.59%	32
2016 Q3	$3.89M	Hold	42,932	–	–	0.56%	35
2016 Q2	$3.69M	Sell	42,932 -19,576	-31%	-$1.67M	0.53%	35
2016 Q1	$5.3M	Sell	62,508 -455	-0.7%	-$36.1K	0.78%	22
2015 Q4	$5.27M	Sell	62,963 -6,257	-9%	-$539K	0.8%	17
2015 Q3	$5.6M	Sell	69,220 -4,766	-6%	-$410K	0.85%	17
2015 Q2	$6.55M	Sell	73,986 -14,189	-16%	-$1.27M	1.76%	13
2015 Q1	$7.82M	Buy	88,175 +78,050	+771%	+$6.82M	2.15%	7
2014 Q4	$887K	Hold	10,125	–	–	0.25%	85
2014 Q3	$843K	Buy	+10,125	New	+$857K	0.22%	93

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

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

Sentinel Trust's TILT Position: Q2 2026 in Review

Sentinel Trust held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 25,614 shares worth $7.07M. The position accounts for 0.63% of the portfolio, ranked #24.

Sentinel Trust first reported a position in TILT in Q3 2014 and has held it in 48 quarters since. The position peaked at $7.82M in Q1 2015. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Sentinel Trust held 25,614 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $7.07M as of Q2 2026.
Sentinel Trust left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.63% of Sentinel Trust's portfolio in Q2 2026, its #24 holding.
Sentinel Trust first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2014 and has held it in 48 quarters since.
Sentinel Trust's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $7.82M in Q1 2015.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.