Wealth Enhancement Advisory Services’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Wealth Enhancement Advisory Services’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	$1.26M	Hold	4,500	–	–	﹤0.01%	2013
2026 Q2	$1.25M	Hold	4,500	–	–	﹤0.01%	1916
2026 Q1	$1.1M	Sell	4,500 -1,429	-24%	-$359K	﹤0.01%	1735
2025 Q4	$1.5M	Hold	5,929	–	–	﹤0.01%	1690
2025 Q3	$1.44M	Hold	5,929	–	–	﹤0.01%	1645
2025 Q2	$1.35M	Sell	5,929 -350	-6%	-$72.9K	﹤0.01%	1568
2025 Q1	$1.29M	Buy	6,279 +505	+9%	+$109K	﹤0.01%	1477
2024 Q4	$1.25M	Hold	5,774	–	–	﹤0.01%	1428
2024 Q3	$1.23M	Hold	5,774	–	–	﹤0.01%	1289
2024 Q2	$1.15M	Hold	5,774	–	–	﹤0.01%	1213
2024 Q1	$1.15M	Hold	5,774	–	–	﹤0.01%	1179
2023 Q4	$1.05M	Hold	5,774	–	–	﹤0.01%	1153
2023 Q3	$940K	Buy	+5,774	New	+$980K	﹤0.01%	1128

Other funds holding TILT

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 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

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

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.69B AUM 26.84% 1-Year Est. Return

Wealth Enhancement Advisory Services's TILT Position: Q3 2026 in Review

Wealth Enhancement Advisory Services held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q3 2026 at 4,500 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2013.

Wealth Enhancement Advisory Services first reported a position in TILT in Q3 2023 and has held it in 13 quarters since. The position peaked at $1.5M in Q4 2025. 35 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

Wealth Enhancement Advisory Services held 4,500 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $1.26M as of Q3 2026.
Wealth Enhancement Advisory Services 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 ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #2013 holding.
Wealth Enhancement Advisory Services first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2023 and has held it in 13 quarters since.
Wealth Enhancement Advisory Services's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.5M in Q4 2025.
35 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.