Security record · archived quarter
TILT
Northern Trust Morningstar US Market Factor Tilt ETF · Financial Services · Asset Management
35Tracked holders
+3Δ holders
6.42MShares held
$1.55BReported value
+3New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +9.4% ·
share flow +3.2% ·
net new positions +8.6%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northern Trust Corp | 5.71M | +3.3% | $1.38B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Northern Trust Corp | 5.71M | +3.3% | $1.38B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Northern Trust Corp | 5.71M | +3.3% | $1.38B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 181.41K | +0.1% | $43.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 181.41K | +0.1% | $43.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 181.41K | +0.1% | $43.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 181.41K | +0.1% | $43.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 136.34K | +4.0% | $32.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 106.36K | -3.3% | $25.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Creative Planning | 64.85K | +3802.0% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 35.75K | -11.4% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | LPL Financial LLC | 29.45K | -4.3% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Cetera Investment Advisers | 28.84K | +1.6% | $6.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 18.63K | -1.9% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 18.63K | -1.9% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Corient Private Wealth LP | 17.31K | -50.3% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | UBS Group AG | 14.74K | +1.5% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 12.15K | -0.8% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 12.15K | -0.8% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 12.15K | -0.8% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 7.99K | +19.3% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Raymond James Financial Inc | 7.99K | +19.3% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 7.96K | -76.7% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 7.96K | -76.7% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 7.27K | +272.3% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Montreal /Can/ | 7.27K | +272.3% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.84K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 4.50K | -24.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 4.39K | +18.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Lido Advisors, LLC | 3.84K | -5.1% | $926,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 3.31K | -45.6% | $799,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.27K | -12.4% | $549,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 2.27K | -12.4% | $549,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Captrust Financial Advisors | 1.93K | +8.6% | $466,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 1.88K | +0.1% | $454,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | CIBC Bancorp USA Inc. | 1.80K | — | $434,461 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 1.48K | 0.0% | $357,223 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 1.40K | 0.0% | $337,914 | 0.0% | Held | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 1.39K | -0.4% | $334,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 1.34K | New | $322,708 | 0.0% | New | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 926 | -8.0% | $223,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 926 | -8.0% | $223,506 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 829 | 0.0% | $200,093 | 0.0% | Held | 4 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 732 | 0.0% | $176,681 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Cwm, Llc | 200 | 0.0% | $48,273 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 186 | New | $44,894 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS AM, a distinct business unit of… | 125 | New | $30,171 | 0.0% | New | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 61 | -7.6% | $14,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Us Bancorp \De\ | $322,708 | 0.0% |
| Qube Research & Technologies… | $44,894 | 0.0% |
| UBS AM, a distinct business… | $30,171 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 110 holders, 7.04M shares, $1.68B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
Get this via the API