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Simplex Trading’s
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
Stock Holding History
Simplex Trading’s Portfolio
TILT Stock Details
TILT Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q2
$4.93K
Buy
+100
New
+$26.6K
﹤0.01%
8186
2023
Q2
–
Sell
-100
Closed
-$4K
–
9933
2023
Q1
$4K
Hold
100
–
–
﹤0.01%
8230
2022
Q4
$4K
Sell
100
-400
-80%
-$59.9K
﹤0.01%
8263
2022
Q3
$18K
Sell
500
-9,600
-95%
-$1.47M
﹤0.01%
7643
2022
Q2
$400K
Buy
10,100
+500
+5%
+$79.2K
﹤0.01%
3731
2022
Q1
$449K
Buy
9,600
+8,600
+860%
+$1.48M
﹤0.01%
3966
2021
Q4
$39K
Sell
1,000
-100
-9%
-$17.9K
﹤0.01%
7577
2021
Q3
$40K
Hold
1,100
–
–
﹤0.01%
7799
2021
Q2
$40K
Buy
1,100
+1,093
+15,614%
+$183K
﹤0.01%
7927
2021
Q1
$12K
Buy
+7
New
+$1.08K
﹤0.01%
7810
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
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
$1.56B AUM
16.49%
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
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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