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Northern Trust Morningstar US Market Factor Tilt ETF
TILT

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$1.34B +$47.5M +284,041 +4%
CJA
2
C-J Advisory
California
$34.5M -$252K -1,510 -0.7%
QA
3
Quantitative Advantage
Minnesota
$32.8M +$1.6M +9,578 +5%
CFA
4
Capstone Financial Advisors
Illinois
$32.1M -$1.26M -7,510 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$31.9M +$1.69M +10,081 +6%
EA
6
Efficient Advisors
Ohio
$28.8M -$770K -4,606 -3%
RW
7
RVW Wealth
California
$19M +$734K +4,391 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$14M +$693K +4,147 +5%
Wells Fargo
9
Wells Fargo
California
$8.2M +$6.92M +41,403 +616%
LPL Financial
10
LPL Financial
California
$6.93M -$17K -102 -0.3%
ST
11
Sentinel Trust
Texas
$6.01M – – –
Goldman Sachs
12
Goldman Sachs
New York
$3.89M – – –
Osaic Holdings
13
Osaic Holdings
Arizona
$3.81M +$35.1K +210 +0.9%
FTUS
14
Flow Traders U.S.
New York
$3.79M +$3.72M +22,226 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.51M -$208K -1,245 -6%
SB
16
Strategic Blueprint
Georgia
$3.22M +$29.3K +175 +0.9%
UBS Group
17
UBS Group
Switzerland
$2.22M -$352K -2,103 -14%
ANTB
18
AMG National Trust Bank
Colorado
$2.13M – – –
BIM
19
Bridges Investment Management
Nebraska
$1.98M -$91.4K -547 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.91M -$558K -3,338 -23%
PO
21
Private Ocean
California
$1.6M +$335K +2,003 +27%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$1.38M +$1.35M +8,071 New
CFGS
23
Concourse Financial Group Securities
Alabama
$1.31M -$46.1K -276 -3%
IWC
24
Integrated Wealth Concepts
Massachusetts
$1.23M -$22.4K -134 -2%
Bank of America
25
Bank of America
North Carolina
$1M -$3.01K -18 -0.3%
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