Who owns Northern Trust Morningstar US Market Factor Tilt ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TILT from SEC Form 13F filings across 123 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 123 institutions disclosed 7.3M shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $2.03B — about 92% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
123
13F holders
$2.03B
value, 2026 filers
92%
of shares outstanding (7.3M sh)
25
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TILT's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 5.9M | $1.64B | 0.2% | 74.3% | +3.8% |
| 2 | MORGAN STANLEY | 179,359 | $49.5M | 0.0% | 2.2% | -1.1% |
| 3 | Capstone Financial Advisors, Inc. | 158,287 | $43.7M | 2.1% | 2% | -3.2% |
| 4 | ENVESTNET ASSET MANAGEMENT INC | 137,753 | $38.0M | 0.0% | 1.7% | +1.0% |
| 5 | COMMONWEALTH EQUITY SERVICES, LLC | 103,056 | $28.5M | 0.0% | 1.3% | -3.1% |
| 6 | RVW Wealth, LLC | 68,346 | $18.9M | 1.2% | 0.9% | +0.1% |
| 7 | Creative Planning | 63,972 | $17.7M | 0.0% | 0.8% | -1.4% |
| 8 | Sageworth Trust Co | 62,456 | $17.2M | 0.7% | 0.8% | -6.1% |
| 9 | SageView Advisory Group, LLCNEW | 62,120 | $17.1M | 0.6% | 0.8% | new |
| 10 | MML INVESTORS SERVICES, LLC | 44,041 | $12.2M | 0.0% | 0.6% | +23.2% |
| 11 | MAI Capital ManagementNEW | 35,684 | $9.9M | 0.0% | 0.4% | new |
| 12 | LPL Financial LLC | 30,991 | $8.6M | 0.0% | 0.4% | +5.2% |
| 13 | Cetera Investment Advisers | 28,830 | $8.0M | 0.0% | 0.4% | 0.0% |
| 14 | SENTINEL TRUST CO LBA | 25,614 | $7.1M | 0.6% | 0.3% | 0.0% |
| 15 | Trace Wealth Advisors, LLC | 24,508 | $6.8M | 4.4% | 0.3% | 0.0% |
| 16 | Greenspring Advisors, LLC | 24,183 | $6.7M | 0.4% | 0.3% | +2.0% |
| 17 | Cambridge Investment Research Advisors, Inc. | 20,895 | $5.8M | 0.0% | 0.3% | 0.0% |
| 18 | UBS Group AG | 19,621 | $5.4M | 0.0% | 0.2% | +33.1% |
| 19 | Corient Private Wealth LP | 17,294 | $4.8M | 0.0% | 0.2% | -0.1% |
| 20 | WELLS FARGO & COMPANY/MN | 17,277 | $4.8M | 0.0% | 0.2% | -7.2% |
| 21 | ASSETMARK, INC | 13,930 | $3.8M | 0.0% | 0.2% | +22736.1% |
| 22 | Goldstein Advisors, LLC | 13,748 | $3.8M | 0.3% | 0.2% | -0.6% |
| 23 | ROYAL BANK OF CANADA | 12,122 | $3.3M | 0.0% | 0.2% | -0.2% |
| 24 | BANK OF MONTREAL /CAN/ | 11,959 | $3.3M | 0.0% | 0.1% | +64.5% |
| 25 | Ballentine Capital Advisors, Inc | 11,642 | $3.2M | 1.2% | 0.1% | -4.5% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.