证券记录 · 已归档季度
TILT
Northern Trust Morningstar US Market Factor Tilt ETF · Financial Services · Asset Management
31被追踪持有人
-1Δ持有人
6.22M持有股份
$1.55B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -3.1% ·
股份流向 -0.1% ·
净新建仓位 -3.2%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Goldman Sachs Group | $809,249 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 110 持有人, 7.04M 股份, $1.68B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据