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

Savant 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
2024 Q3	–	Sell	-1,595	Closed	-$319K	–	1467
2024 Q2	$319K	Hold	1,595	–	–	﹤0.01%	953
2024 Q1	$316K	Hold	1,595	–	–	﹤0.01%	884
2023 Q4	$291K	Hold	1,595	–	–	﹤0.01%	717
2023 Q3	$260K	Hold	1,595	–	–	﹤0.01%	694
2023 Q2	$269K	Hold	1,595	–	–	﹤0.01%	674
2023 Q1	$250K	Buy	+1,595	New	+$249K	﹤0.01%	636

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

SAG

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

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

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

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

Savant Capital's TILT Position: Q3 2024 in Review

Savant Capital sold out of Northern Trust Morningstar US Market Factor Tilt ETF (TILT) in Q3 2024, closing a stake of 1,595 shares — an estimated $319K sold.

Savant Capital first reported a position in TILT in Q1 2023 and held it in 6 quarters. The position peaked at $319K in Q2 2024. 91 funds tracked by Wall St. Rank hold TILT as of Q3 2024.

Savant Capital reported no remaining Northern Trust Morningstar US Market Factor Tilt ETF position as of Q3 2024 after selling out during the quarter.
Savant Capital sold 1,595 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q3 2024, an estimated $319K.
Savant Capital first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2023 and held it in 6 quarters.
Savant Capital's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $319K in Q2 2024.
91 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2024.

Based on Savant Capital's 13F filing for Q3 2024, filed 4 Nov 2024.