TILT
Northern Trust Morningstar US Market Factor Tilt ETF · Financial Services · Asset Management
Données momentum (gérants comparables) :
étendue des détenteurs -3.1% ·
flux d'actions -0.1% ·
nouvelles positions nettes -3.2%
— formule
Distribution large — baisse des parts et moins de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 6.66M | $1.84B | +5 | −1 |
| Q1 2026 | 35 | +3 | 6.42M | $1.55B | +3 | — |
| Q4 2025 | 31 | -1 | 6.22M | $1.55B | — | −1 |
| Q3 2025 | 3 | -1 | 185.36K | $44.91M | — | −1 |
| Q2 2025 | 2 | +1 | 30.47K | $6.82M | +1 | — |
| Q3 2024 | 1 | 0 | 1.82K | $386,943 | — | — |
| Q2 2024 | 1 | — | 2.70K | $539,595 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 5.53M | — | $1.38B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Northern Trust Corp | 5.53M | — | $1.38B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Northern Trust Corp | 5.53M | — | $1.38B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 181.21K | 0.0% | $45.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 181.21K | 0.0% | $45.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 181.21K | 0.0% | $45.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 131.09K | — | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 110.02K | — | $27.36M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 40.37K | — | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Corient Private Wealth LP | 34.81K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Corient Private Wealth LP | 34.81K | — | $8.66M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Susquehanna International Group, Llp | 34.15K | — | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | LPL Financial LLC | 30.78K | — | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 28.40K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 18.99K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 18.99K | — | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 14.53K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 12.24K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 12.24K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 12.24K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Raymond James Financial Inc | 6.70K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Raymond James Financial Inc | 6.70K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 6.09K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.09K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 6.09K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 6.09K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 5.93K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 4.04K | — | $980,063 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 3.72K | — | $924,953 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 2.60K | — | $645,748 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 2.60K | — | $645,748 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 1.95K | — | $485,434 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 1.95K | — | $485,434 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 1.88K | — | $467,999 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 1.78K | — | $442,660 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Creative Planning | 1.66K | — | $413,315 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 1.48K | — | $368,054 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 1.40K | — | $348,159 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Blair William & Co/Il | 1.39K | — | $345,921 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 1.01K | — | $250,426 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 1.01K | — | $250,426 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 829 | -2.6% | $206,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 732 | — | $182,037 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cwm, Llc | 200 | — | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Assetmark, Inc | 66 | — | $16,413 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Goldman Sachs Group | $809,249 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 110 détenteurs, 7.04M actions, $1.68B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.