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 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

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

Wealth Enhancement Advisory Services's TILT Position: Q2 2026 in Review

Wealth Enhancement Advisory Services held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 4,500 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1916.

Wealth Enhancement Advisory Services first reported a position in TILT in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.5M in Q4 2025. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Wealth Enhancement Advisory Services held 4,500 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $1.25M as of Q2 2026.
Wealth Enhancement Advisory Services 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 ﹤0.01% of Wealth Enhancement Advisory Services's portfolio in Q2 2026, its #1916 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 12 quarters since.
Wealth Enhancement Advisory Services's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.5M in Q4 2025.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q2 2026, filed 15 Jul 2026.