Garde Capital’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

Garde Capital’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
2025 Q3	–	Sell	-739	Closed	-$166K	–	749
2025 Q2	$166K	Hold	739	–	–	0.01%	236
2025 Q1	$152K	Hold	739	–	–	0.01%	238
2024 Q4	$160K	Hold	739	–	–	0.01%	225
2024 Q3	$157K	Hold	739	–	–	0.01%	224
2024 Q2	$148K	Hold	739	–	–	0.01%	227
2024 Q1	$146K	Hold	739	–	–	0.01%	239
2023 Q4	$135K	Hold	739	–	–	0.01%	242
2023 Q3	$120K	Hold	739	–	–	0.01%	238
2023 Q2	$125K	Hold	739	–	–	0.01%	253
2023 Q1	$116K	Hold	739	–	–	0.01%	229
2022 Q4	$110K	Hold	739	–	–	0.01%	234
2022 Q3	$102K	Hold	739	–	–	0.01%	236
2022 Q2	$107K	Hold	739	–	–	0.01%	253
2022 Q1	$129K	Hold	739	–	–	0.01%	253
2021 Q4	$135K	Hold	739	–	–	0.01%	257
2021 Q3	$125K	Hold	739	–	–	0.01%	248
2021 Q2	$126K	Buy	+739	New	+$124K	0.01%	244

Other funds holding TILT

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

CFA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Garde Capital's TILT Position: Q3 2025 in Review

Garde Capital sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2025, closing a stake of 739 shares — an estimated $166K sold.

Garde Capital first reported a position in TILT in Q2 2021 and held it in 17 quarters. The position peaked at $166K in Q2 2025. 99 funds tracked by Wall St. Rank hold TILT as of Q3 2025.

Garde Capital reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 739 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2025, an estimated $166K.
Garde Capital first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q2 2021 and held it in 17 quarters.
Garde Capital's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $166K in Q2 2025.
99 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.