Zacks Investment Management’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Zacks Investment Management’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	$801K	Hold	2,900	–	–	0.01%	454
2026 Q1	$700K	Hold	2,900	–	–	0.01%	449
2025 Q4	$721K	Hold	2,900	–	–	0.01%	447
2025 Q3	$703K	Sell	2,900 -4	-0.1%	-$934	0.01%	440
2025 Q2	$650K	Hold	2,904	–	–	0.01%	446
2025 Q1	$597K	Hold	2,904	–	–	0.01%	454
2024 Q4	$627K	Buy	2,904 +4	+0.1%	+$876	0.01%	463
2024 Q3	$617K	Sell	2,900 -2,350	-45%	-$482K	0.01%	465
2024 Q2	$1.05M	Buy	+5,250	New	+$1.03M	0.01%	364

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

Zacks Investment Management's TILT Position: Q2 2026 in Review

Zacks Investment Management held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 2,900 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #454.

Zacks Investment Management first reported a position in TILT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.05M in Q2 2024. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Zacks Investment Management held 2,900 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $801K as of Q2 2026.
Zacks Investment Management 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 Zacks Investment Management's portfolio in Q2 2026, its #454 holding.
Zacks Investment Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2024 and has held it in 9 quarters since.
Zacks Investment Management's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $1.05M in Q2 2024.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Zacks Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.