Trace Wealth Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Trace Wealth Advisors’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	$6.77M	Hold	24,508	–	–	4.43%	7
2026 Q1	$5.92M	Hold	24,508	–	–	4.43%	8
2025 Q4	$6.09M	Hold	24,508	–	–	4.4%	7
2025 Q3	$5.94M	Hold	24,508	–	–	4.44%	8
2025 Q2	$5.49M	Hold	24,508	–	–	4.48%	8
2025 Q1	$5.04M	Buy	24,508 +79	+0.3%	+$17.1K	4.49%	7
2024 Q4	$5.28M	Buy	+24,429	New	+$5.35M	4.73%	7

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

Trace Wealth Advisors's TILT Position: Q2 2026 in Review

Trace Wealth Advisors held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 24,508 shares worth $6.77M. The position accounts for 4.43% of the portfolio, ranked #7.

Trace Wealth Advisors first reported a position in TILT in Q4 2024 and has held it in 7 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Trace Wealth Advisors held 24,508 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $6.77M as of Q2 2026.
Trace Wealth Advisors 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 4.43% of Trace Wealth Advisors's portfolio in Q2 2026, its #7 holding.
Trace Wealth Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2024 and has held it in 7 quarters since.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.