AMG National Trust Bank’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

AMG National Trust Bank’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Sell	10,338 -361	-3%	-$96K	0.06%	159
2026 Q1	$2.58M	Hold	10,699	–	–	0.06%	197
2025 Q4	$2.66M	Hold	10,699	–	–	0.06%	177
2025 Q3	$2.59M	Hold	10,699	–	–	0.06%	180
2025 Q2	$2.4M	Hold	10,699	–	–	0.06%	175
2025 Q1	$2.2M	Hold	10,699	–	–	0.06%	184
2024 Q4	$2.32M	Hold	10,699	–	–	0.06%	172
2024 Q3	$2.28M	Hold	10,699	–	–	0.06%	185
2024 Q2	$2.14M	Hold	10,699	–	–	0.06%	195
2024 Q1	$2.12M	Hold	10,699	–	–	0.06%	188
2023 Q4	$1.95M	Hold	10,699	–	–	0.06%	187
2023 Q3	$1.74M	Hold	10,699	–	–	0.06%	188
2023 Q2	$1.8M	Hold	10,699	–	–	0.06%	185
2023 Q1	$1.68M	Hold	10,699	–	–	0.06%	195
2022 Q4	$1.59M	Hold	10,699	–	–	0.06%	198
2022 Q3	$1.48M	Hold	10,699	–	–	0.06%	199
2022 Q2	$1.55M	Hold	10,699	–	–	0.06%	199
2022 Q1	$1.86M	Sell	10,699 -1,816	-15%	-$312K	0.06%	187
2021 Q4	$2.28M	Hold	12,515	–	–	0.07%	174
2021 Q3	$2.11M	Hold	12,515	–	–	0.07%	171
2021 Q2	$2.13M	Hold	12,515	–	–	0.07%	172
2021 Q1	$2M	Sell	12,515 -3,236	-21%	-$498K	0.07%	173
2020 Q4	$2.28M	Hold	15,751	–	–	0.08%	154
2020 Q3	$1.92M	Buy	15,751 +5,926	+60%	+$719K	0.08%	158
2020 Q2	$1.11M	Buy	+9,825	New	+$1.05M	0.05%	208

Other funds holding TILT

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

AMG National Trust Bank's TILT Position: Q2 2026 in Review

AMG National Trust Bank reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 3.4% in Q2 2026, selling an estimated $96K and leaving 10,338 shares worth $2.85M. The position accounts for 0.06% of the portfolio, ranked #159.

AMG National Trust Bank first reported a position in TILT in Q2 2020 and has held it in 25 quarters since. 122 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

AMG National Trust Bank held 10,338 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $2.85M as of Q2 2026.
AMG National Trust Bank sold 361 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $96K.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.06% of AMG National Trust Bank's portfolio in Q2 2026, its #159 holding.
AMG National Trust Bank first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2020 and has held it in 25 quarters since.
122 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.