TIAA Trust, National Association’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

TIAA Trust, National Association’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 Q1	–	Sell	-4,243	Closed	-$1.06M	–	637
2025 Q4	$1.06M	Hold	4,243	–	–	﹤0.01%	374
2025 Q3	$1.03M	Hold	4,243	–	–	﹤0.01%	379
2025 Q2	$950K	Hold	4,243	–	–	﹤0.01%	385
2025 Q1	$873K	Hold	4,243	–	–	﹤0.01%	382
2024 Q4	$916K	Hold	4,243	–	–	﹤0.01%	376
2024 Q3	$903K	Hold	4,243	–	–	﹤0.01%	379
2024 Q2	$848K	Hold	4,243	–	–	﹤0.01%	371
2024 Q1	$842K	Hold	4,243	–	–	﹤0.01%	371
2023 Q4	$774K	Hold	4,243	–	–	﹤0.01%	365
2023 Q3	$691K	Buy	+4,243	New	+$720K	﹤0.01%	378

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 22.9% 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

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

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 Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TIAA Trust, National Association's TILT Position: Q1 2026 in Review

TIAA Trust, National Association sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2026, closing a stake of 4,243 shares — an estimated $1.06M sold.

TIAA Trust, National Association first reported a position in TILT in Q3 2023 and held it in 10 quarters. The position peaked at $1.06M in Q4 2025. 111 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

TIAA Trust, National Association reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 4,243 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2026, an estimated $1.06M.
TIAA Trust, National Association first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.06M in Q4 2025.
111 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.