TILT
Northern Trust Morningstar US Market Factor Tilt ETF · Financial Services · Asset Management
Momentum-inputs (vergelijkbare managers):
breedte van houders +9.4% ·
aandelenstroom +3.2% ·
netto nieuwe posities +8.6%
· formule
Brede accumulatie: stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 4.50K | $1.26M | n/a | n/a |
| 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 | 5.71M | +3.3% | $1.38B | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 181.41K | +0.1% | $43.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | Envestnet Asset Management Inc | 136.34K | +4.0% | $32.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Commonwealth Equity Services, Llc | 106.36K | -3.3% | $25.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Creative Planning | 64.85K | +3802.0% | $15.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 35.75K | -11.4% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 29.45K | -4.3% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 28.84K | +1.6% | $6.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 18.63K | -1.9% | $4.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Corient Private Wealth LP | 17.31K | -50.3% | $4.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 14.74K | +1.5% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 12.15K | -0.8% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 7.99K | +19.3% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Susquehanna International Group, Llp | 7.96K | -76.7% | $1.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Bank Of Montreal /Can/ | 7.27K | +272.3% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 4.84K | -20.5% | $1.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wealth Enhancement Advisory… | 4.50K | -24.1% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 4.39K | +18.1% | $1.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Lido Advisors, LLC | 3.84K | -5.1% | $926,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 3.31K | -45.6% | $799,104 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 2.27K | -12.4% | $549,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Captrust Financial Advisors | 1.93K | +8.6% | $466,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 1.88K | +0.1% | $454,622 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | CIBC Bancorp USA Inc. | 1.80K | n/a | $434,461 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Baird Financial Group, Inc. | 1.48K | 0.0% | $357,223 | 0.0% | Held | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 1.40K | 0.0% | $337,914 | 0.0% | Held | 2 | SEC ↗ |
| 27 | Blair William & Co/Il | 1.39K | -0.4% | $334,535 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Us Bancorp \De\ | 1.34K | Nieuw | $322,708 | 0.0% | New | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 926 | -8.0% | $223,506 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 829 | 0.0% | $200,093 | 0.0% | Held | 4 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 732 | 0.0% | $176,681 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Cwm, Llc | 200 | 0.0% | $48,273 | 0.0% | Held | 2 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 186 | Nieuw | $44,894 | 0.0% | New | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 125 | Nieuw | $30,171 | 0.0% | New | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 61 | -7.6% | $14,723 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Us Bancorp \De\ | $322,708 | 0.0% |
| Qube Research & Technologies… | $44,894 | 0.0% |
| UBS AM, a distinct business… | $30,171 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
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.