Trifecta Capital Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Trifecta Capital 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	$197K	Hold	713	–	–	0.03%	110
2026 Q1	$172K	Hold	713	–	–	0.03%	117
2025 Q4	$177K	Hold	713	–	–	0.03%	112
2025 Q3	$173K	Hold	713	–	–	0.03%	116
2025 Q2	$160K	Sell	713 -110	-13%	-$22.9K	0.03%	118
2025 Q1	$169K	Hold	823	–	–	0.04%	84
2024 Q4	$178K	Hold	823	–	–	0.04%	87
2024 Q3	$175K	Hold	823	–	–	0.04%	84
2024 Q2	$164K	Buy	+823	New	+$161K	0.04%	83

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

Trifecta Capital Advisors's TILT Position: Q2 2026 in Review

Trifecta Capital Advisors held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 713 shares worth $197K. The position accounts for 0.03% of the portfolio, ranked #110.

Trifecta Capital Advisors first reported a position in TILT in Q2 2024 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Trifecta Capital Advisors held 713 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $197K as of Q2 2026.
Trifecta Capital 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 0.03% of Trifecta Capital Advisors's portfolio in Q2 2026, its #110 holding.
Trifecta Capital Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2024 and has held it in 9 quarters since.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Trifecta Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.