U.S. Capital Wealth Advisors’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

U.S. Capital 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 Q1	–	Sell	-951	Closed	-$237K	–	1079
2025 Q4	$237K	Sell	951 -400	-30%	-$98.3K	0.01%	877
2025 Q3	$327K	Sell	1,351 -16	-1%	-$3.73K	0.01%	745
2025 Q2	$306K	Hold	1,367	–	–	0.01%	706
2025 Q1	$281K	Hold	1,367	–	–	0.01%	715
2024 Q4	$295K	Hold	1,367	–	–	0.01%	690
2024 Q3	$291K	Sell	1,367 -300	-18%	-$61.5K	0.01%	597
2024 Q2	$333K	Sell	1,667 -50	-3%	-$9.77K	0.01%	547
2024 Q1	$341K	Hold	1,717	–	–	0.01%	538
2023 Q4	$313K	Sell	1,717 -965	-36%	-$163K	0.01%	544
2023 Q3	$437K	Sell	2,682 -141	-5%	-$23.9K	0.02%	456
2023 Q2	$476K	Sell	2,823 -255	-8%	-$40.6K	0.02%	450
2023 Q1	$483K	Hold	3,078	–	–	0.02%	435
2022 Q4	$457K	Hold	3,078	–	–	0.02%	470
2022 Q3	$426K	Sell	3,078 -122	-4%	-$18.7K	0.02%	471
2022 Q2	$465K	Sell	3,200 -615	-16%	-$97.4K	0.02%	481
2022 Q1	$664K	Hold	3,815	–	–	0.02%	456
2021 Q4	$696K	Sell	3,815 -115	-3%	-$20.5K	0.03%	453
2021 Q3	$663K	Buy	+3,930	New	+$678K	0.03%	460

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

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

U.S. Capital Wealth Advisors's TILT Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q1 2026, closing a stake of 951 shares — an estimated $237K sold.

U.S. Capital Wealth Advisors first reported a position in TILT in Q3 2021 and held it in 18 quarters. The position peaked at $696K in Q4 2021. 111 funds tracked by Wall St. Rank hold TILT as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 951 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q1 2026, an estimated $237K.
U.S. Capital Wealth Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2021 and held it in 18 quarters.
U.S. Capital Wealth Advisors's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $696K in Q4 2021.
111 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.