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 Q3	$198K	Hold	713	–	–	0.02%	115
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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ballentine Capital Advisors Greenville, South Carolina $266M AUM 11.26% 1-Year Est. Return

Trace Wealth Advisors Los Angeles, California $134M AUM 17.92% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Trifecta Capital Advisors's TILT Position: Q3 2026 in Review

Trifecta Capital Advisors held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q3 2026 at 713 shares worth $198K. The position accounts for 0.02% of the portfolio, ranked #115.

Trifecta Capital Advisors first reported a position in TILT in Q2 2024 and has held it in 10 quarters since. 39 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

Trifecta Capital Advisors held 713 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $198K as of Q3 2026.
Trifecta Capital Advisors left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q3 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.02% of Trifecta Capital Advisors's portfolio in Q3 2026, its #115 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 10 quarters since.
39 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.