TILT institutional holders

Northern Trust Morningstar US Market Factor Tilt ETF · 126 reporting institutions · $2B reported value

Funds that can replace TILT · TILT return decomposition

Institutional holdings

Institutions reporting TILT, largest first
InstitutionReported positionAdvisors at firmReport period
Northern Trust Corp$1.6B02026-06-30
Morgan Stanley$49.5M23,1852026-06-30
Capstone Financial Advisors, Inc.$43.7M182026-06-30
Envestnet Pmc$38M602026-06-30
Commonwealth Equity Services, LLC$28.5M2,8632026-06-30
Rvw Wealth, LLC$18.9M82026-06-30
Creative Planning$17.7M1,1712026-06-30
Sageworth Trust Co$17.2M02026-06-30
Sageview Advisory Group, LLC$17.1M942026-06-30
MML Investors Services, LLC$12.2M5,1202026-06-30
Mai Capital Management$9.9M3082026-06-30
Lpl Financial LLC$8.6M23,4582026-06-30
Cetera Investment Advisers$8M10,3702026-06-30
Trace Wealth Advisors, LLC$6.8M12026-06-30
Greenspring Advisors, LLC$6.7M442026-06-30
Wealthstream Advisors, Inc.$5.7M02025-09-30
UBS Group AG$5.4M02026-06-30
Corient Private Wealth LP$4.8M6742026-06-30
Wells Fargo & Company/mn$4.8M02026-06-30
Assetmark, Inc$3.8M2202026-06-30
Goldstein Advisors, LLC$3.8M122026-06-30
Integrated Wealth Concepts LLC$3.7M4802026-06-30
Efficient Advisors, LLC$3.6M02026-03-31
Royal Bank of Canada$3.3M02026-06-30
Bank of Montreal /can$3.3M02026-06-30
Ballentine Capital Advisors, Inc$3.2M02026-06-30
Discipline Wealth Solutions, Inc.$2.9M192026-06-30
Amg National Trust Bank$2.9M02026-06-30
Bridges Investment Management Inc$2.8M312026-06-30
Raymond James Financial Inc$2.2M02026-06-30
Indivisible Partners$1.9M342026-06-30
Wealthspire Advisors, LLC$1.8M2372026-06-30
Comerica Bank$1.8M02025-12-31
Bank of America Corp /de$1.5M02026-06-30
Greenfield Savings Bank$1.5M02026-06-30
Osaic Holdings, Inc.$1.5M02026-06-30
Victory Financial Group, LLC$1.3M562026-06-30
Wealth Enhancement Advisory Services, LLC$1.3M1,0262026-06-30
Wealthplan Investment Management, LLC$1.2M292026-06-30
TIAA-CREF Individual & Institutional Services, LLC$1.2M1,7212026-06-30
Lido Advisors, LLC$1.1M3202026-06-30
Rothschild Wealth LLC$1M312026-06-30
Vise Technologies, Inc.$995.5K02026-06-30
Plante Moran Financial Advisors$976.7K1312026-06-30
Fiducient Advisors LLC$966.2K692026-06-30
Northwestern Mutual Wealth Management Co$914K02026-06-30
Keybank National Association/oh$907.7K02026-06-30
Umb Bank, N.A.$810.5K02026-06-30
Zacks Investment Management$800.6K832026-06-30
Comprehensive Money Management Services LLC$788.7K02026-06-30
Bokf, NA$773.5K02026-06-30
Keating Financial Advisory Services, Inc.$757.8K252026-06-30
Kestra Advisory Services, LLC$736.3K1,4792026-06-30
Park National Corp /oh$721.1K02026-06-30
Allworth Financial, LP$716.7K3172026-06-30
Vestgen Advisors, LLC$706.7K582026-06-30
Citadel Advisors LLC$683.8K02026-06-30
Vestgen Investment Management$591.3K22026-06-30
Essex Bank$564.5K02026-06-30
Kings Path Partners LLC$560.4K42026-06-30
Portland Global Advisors LLC$557.9K112026-06-30
Emerald Investment Advisers, LLC$552.6K02026-06-30
Awm Capital, LLC$538.6K292026-06-30
Captrust Financial Advisors$537K9622026-06-30
Mariner, LLC$527.4K02026-06-30
Aqr Capital Management LLC$504.4K12026-06-30
CIBC Bancorp USA Inc.$496.9K02026-06-30
Pendulum Wealth Partners$493.9K92026-06-30
Angeles Wealth Management, LLC$475.9K92026-06-30
Bok Financial Private Wealth, Inc.$474.3K272026-06-30
Vaquero Private Wealth, Ltd$469.3K62026-06-30
Jane Street Group, LLC$460.2K02026-06-30
Seacrest Wealth Management, LLC$450.8K352026-06-30
CIBC Private Wealth Group LLC$447.6K02025-12-31
Constellation Wealth Advisors$411.3K152026-06-30
Baird Financial Group, Inc.$408.6K02026-06-30
Wealth Architects, LLC$399.7K152026-06-30
Cerity Partners LLC$386.5K7772026-06-30
Blair William & Co/il$382.1K3292026-06-30
Rockefeller Capital Management LP$375.9K3462026-06-30
Bank of New York Mellon Corp$371.4K02026-06-30
US Bancorp$369.1K02026-06-30
Susquehanna International Group, LLP$335.7K02026-06-30
Vestmark Advisory Solutions, Inc.$329.6K82026-06-30
Valeo Financial Advisors, LLC$291.6K1082026-06-30
World Investment Advisors$288.2K3592026-06-30
Ameriprise Financial Inc$281.9K02026-06-30
Aberdeen Wealth Management LLC$277.4K22026-06-30
M&T Bank Corp$270.8K02026-06-30
Wealth Advisors of Tampa Bay, LLC$252.9K02026-06-30
Harbour Investments, Inc.$243.8K2472026-06-30
Mkt Advisors LLC$231.7K42026-06-30
Fmr LLC$228.9K02026-06-30
Focus Partners Advisor Solutions, LLC$225.6K422026-06-30
Geometric Wealth Advisors, LLC$224.7K102026-06-30
First Heartland Consultants, Inc.$222.8K992026-06-30
Atria Investments, Inc$222.8K62026-06-30
Beacon Pointe Advisors, LLC$220.9K4662026-06-30
The Caprock Group, LLC$212.6K512026-06-30
Private Advisor Group, LLC$208.4K9272026-06-30
Corecap Advisors, LLC$206.8K1182026-06-30
PNC Financial Services Group, Inc.$202.1K02026-06-30
Trifecta Capital Advisors, LLC$196.8K32026-06-30
Cnb Bank$177.8K02026-06-30
Versant Capital Management, Inc.$165.6K112026-06-30
Geowealth Management, LLC$121.5K02026-06-30
Gill Capital Partners$71K102026-06-30
West Paces Advisors Inc.$67.1K42026-06-30
Golden State Wealth Management, LLC$62.9K472026-06-30
Qube Research & Technologies Ltd$51.3K02026-06-30
Cwm, LLC$48.3K6672026-03-31
Cornerstone Planning Group LLC$42.5K232026-06-30
Regatta Research & Money Management LLC$34.5K62026-06-30
Wilmington Savings Fund Society, Fsb$33.4K02026-06-30
Highline Wealth Partners LLC$30.9K172026-06-30
Jpmorgan Chase & Co$27.4K02026-06-30
Tower Research Capital LLC (trc)$21K02026-06-30
Marquette Associates, Inc.$15.2K32026-06-30
Sentinel Trust Co Lba$7.1K02026-06-30
Cherry Tree Wealth Management, LLC$6.3K92026-03-31
Ifp Advisors, Inc$5.5K3182026-06-30
Cambridge Investment Research Advisors, Inc.$5K3,9402026-03-31
Bessemer Group Inc$1.8K02026-06-30
Creative Financial Designs Inc /adv$1.4K02026-06-30
Flow Traders U.S. LLC$70402026-06-30
Thrivent Financial for Lutherans$46302026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30