TILT
Northern Trust Morningstar US Market Factor Tilt ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.1% ·
aandelenstroom -0.1% ·
netto nieuwe posities -3.2%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +4 | 6.66M | $1.84B | +5 | −1 |
| Q1 2026 | 35 | +3 | 6.42M | $1.55B | +3 | n/a |
| Q4 2025 | 31 | -1 | 6.22M | $1.55B | n/a | −1 |
| Q3 2025 | 3 | -1 | 185.36K | $44.91M | n/a | −1 |
| Q2 2025 | 2 | +1 | 30.47K | $6.82M | +1 | n/a |
| Q3 2024 | 1 | 0 | 1.82K | $386,943 | n/a | n/a |
| Q2 2024 | 1 | n/a | 2.70K | $539,595 | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 5.53M | n/a | $1.38B | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 181.21K | 0.0% | $45.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Envestnet Asset Management Inc | 131.09K | n/a | $32.60M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 110.02K | n/a | $27.36M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 40.37K | n/a | $10.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Corient Private Wealth LP | 34.81K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Susquehanna International Group, Llp | 34.15K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 30.78K | n/a | $7.65M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Cetera Investment Advisers | 28.40K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 18.99K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | UBS Group AG | 14.53K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 12.24K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 6.70K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank Of America Corp /De/ | 6.09K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 6.09K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 5.93K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Lido Advisors, LLC | 4.04K | n/a | $980,063 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 3.72K | n/a | $924,953 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 2.60K | n/a | $645,748 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank Of Montreal /Can/ | 1.95K | n/a | $485,434 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 1.88K | n/a | $467,999 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Captrust Financial Advisors | 1.78K | n/a | $442,660 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Creative Planning | 1.66K | n/a | $413,315 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 1.48K | n/a | $368,054 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 1.40K | n/a | $348,159 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Blair William & Co/Il | 1.39K | n/a | $345,921 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 1.01K | n/a | $250,426 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Fidelity (FMR) ✦ | 829 | -2.6% | $206,160 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 732 | n/a | $182,037 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 200 | n/a | $50,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 66 | n/a | $16,413 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Goldman Sachs Group | $809,249 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 110 houders, 7.04M aandelen, $1.68B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.