Texas Capital Bank Wealth Management Services’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Texas Capital Bank Wealth Management Services’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
2025 Q4	–	Sell	-2,701	Closed	-$654K	–	349
2025 Q3	$654K	Sell	2,701 -2,184	-45%	-$510K	0.05%	119
2025 Q2	$1.09M	Sell	4,885 -230	-4%	-$47.9K	0.1%	87
2025 Q1	$1.05M	Hold	5,115	–	–	0.11%	81
2024 Q4	$1.1M	Hold	5,115	–	–	0.11%	64
2024 Q3	$1.09M	Hold	5,115	–	–	0.11%	70
2024 Q2	$1.02M	Hold	5,115	–	–	0.11%	78
2024 Q1	$1.01M	Sell	5,115 -9	-0.2%	-$1.69K	0.11%	78
2023 Q4	$935K	Hold	5,124	–	–	0.11%	77
2023 Q3	$835K	Buy	+5,124	New	+$870K	0.11%	89

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Texas Capital Bank Wealth Management Services's TILT Position: Q4 2025 in Review

Texas Capital Bank Wealth Management Services sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q4 2025, closing a stake of 2,701 shares — an estimated $654K sold.

Texas Capital Bank Wealth Management Services first reported a position in TILT in Q3 2023 and held it in 9 quarters. The position peaked at $1.1M in Q4 2024. 101 funds tracked by Wall St. Rank hold TILT as of Q4 2025.

Texas Capital Bank Wealth Management Services reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q4 2025 after selling out during the quarter.
Texas Capital Bank Wealth Management Services sold 2,701 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q4 2025, an estimated $654K.
Texas Capital Bank Wealth Management Services first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2023 and held it in 9 quarters.
Texas Capital Bank Wealth Management Services's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.1M in Q4 2024.
101 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q4 2025.

Based on Texas Capital Bank Wealth Management Services's 13F filing for Q4 2025, filed 9 Feb 2026.