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TILT icon

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

Wealthstream 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
2025
Q3 		$5.68M Buy
23,446
+3,023
+15% +$705K 0.86% 15
2025
Q2 		$4.57M Buy
20,423
+936
+5% +$195K 0.76% 16
2025
Q1 		$4.01M Buy
19,487
+437
+2% +$94.7K 0.75% 16
2024
Q4 		$4.11M Buy
19,050
+50
+0.3% +$10.9K 0.76% 16
2024
Q3 		$4.04M Sell
19,000
-183
-1% -$37.5K 0.74% 16
2024
Q2 		$3.83M Sell
19,183
-644
-3% -$126K 1.4% 14
2024
Q1 		$3.93M Buy
19,827
+2,166
+12% +$407K 1.49% 14
2023
Q4 		$3.22M Buy
17,661
+3,945
+29% +$665K 1.33% 13
2023
Q3 		$2.23M Buy
13,716
+481
+4% +$81.7K 1.15% 16
2023
Q2 		$2.23M Buy
13,235
+400
+3% +$63.7K 1.17% 17
2023
Q1 		$2.01M Buy
12,835
+3,061
+31% +$478K 1.2% 16
2022
Q4 		$1.45M Buy
9,774
+7,745
+382% +$1.16M 0.95% 17
2022
Q3 		$281K Buy
2,029
+4
+0.2% +$614 0.3% 49
2022
Q2 		$294K Buy
2,025
+396
+24% +$62.7K 0.3% 48
2022
Q1 		$284K Buy
1,629
+69
+4% +$11.9K 0.25% 53
2021
Q4 		$285K Buy
+1,560
New +$279K 0.24% 50

Other funds holding TILT

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
ST
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wealthstream Advisors's TILT Position: Q3 2025 in Review

Wealthstream Advisors increased its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 15% in Q3 2025, buying an estimated $705K and bringing the position to 23,446 shares worth $5.68M. The position accounts for 0.86% of the portfolio, ranked #15.

Wealthstream Advisors first reported a position in TILT in Q4 2021 and has held it in 16 quarters since. 99 funds tracked by Wall St. Rank hold TILT as of Q3 2025.

  • Wealthstream Advisors held 23,446 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $5.68M as of Q3 2025.
  • Wealthstream Advisors bought 3,023 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2025, an estimated $705K.
  • Northern Trust Morningstar US Market Factor Tilt ETF made up 0.86% of Wealthstream Advisors's portfolio in Q3 2025, its #15 holding.
  • Wealthstream Advisors first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q4 2021 and has held it in 16 quarters since.
  • 99 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.