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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
$1.31B -$1.66M -7,600 -0.1%
Morgan Stanley
2
Morgan Stanley
New York
$36M +$5.8M +26,512 +19%
CFA
3
Capstone Financial Advisors
Illinois
$33.1M -$2.13M -9,725 -6%
SAG
4
SageView Advisory Group
California
$30.6M -$1.49M -6,798 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$26.6M -$4.6K -21 -0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$25.4M +$1.27M +5,814 +5%
RW
7
RVW Wealth
California
$16.4M -$865K -3,950 -5%
EA
8
Efficient Advisors
Ohio
$8.85M -$2.08M -9,484 -19%
LPL Financial
9
LPL Financial
California
$6.54M -$37K -169 -0.6%
MML Investors Services
10
MML Investors Services
Massachusetts
$6.41M +$1.03M +4,724 +19%
ST
11
Sentinel Trust
Texas
$6.09M -$284K -1,295 -4%
TWA
12
Trace Wealth Advisors
California
$5.28M +$5.35M +24,429 New
SB
13
Strategic Blueprint
Georgia
$4.43M -$154K -705 -3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.28M +$1.01M +4,634 +31%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.26M +$140K +640 +3%
WA
16
Wealthstream Advisors
New York
$4.11M +$10.9K +50 +0.3%
Corient Private Wealth
17
Corient Private Wealth
Florida
$4.06M -$43.8K -200 -1%
UBS Group
18
UBS Group
Switzerland
$3.22M +$182K +830 +6%
GA
19
Goldstein Advisors
Wisconsin
$3.14M +$62.8K +287 +2%
BCA
20
Ballentine Capital Advisors
South Carolina
$2.94M -$131K -599 -4%
Wells Fargo
21
Wells Fargo
California
$2.77M +$101K +460 +4%
Raymond James Financial
22
Raymond James Financial
Florida
$2.76M +$2.8M +12,768 New
ANTB
23
AMG National Trust Bank
Colorado
$2.32M – – –
BIM
24
Bridges Investment Management
Nebraska
$2.27M – – –
KAS
25
Kestra Advisory Services
Texas
$1.68M +$393K +1,797 +30%
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