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

Versant Capital Management’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	$166K	Hold	600	–	–	0.01%	699
2026 Q1	$145K	Hold	600	–	–	0.01%	708
2025 Q4	$149K	Hold	600	–	–	0.02%	600
2025 Q3	$145K	Hold	600	–	–	0.02%	581
2025 Q2	$134K	Hold	600	–	–	0.02%	568
2025 Q1	$123K	Hold	600	–	–	0.02%	562
2024 Q4	$130K	Hold	600	–	–	0.03%	251
2024 Q3	$128K	Hold	600	–	–	0.03%	201
2024 Q2	$120K	Hold	600	–	–	0.03%	190
2024 Q1	$119K	Hold	600	–	–	0.03%	170
2023 Q4	$109K	Hold	600	–	–	0.03%	175
2023 Q3	$97.7K	Hold	600	–	–	0.03%	180
2023 Q2	$101K	Hold	600	–	–	0.03%	181
2023 Q1	$94.1K	Buy	+600	New	+$93.6K	0.03%	179

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

Versant Capital Management's TILT Position: Q2 2026 in Review

Versant Capital Management held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q2 2026 at 600 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #699.

Versant Capital Management first reported a position in TILT in Q1 2023 and has held it in 14 quarters since. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

Versant Capital Management held 600 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $166K as of Q2 2026.
Versant Capital Management left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #699 holding.
Versant Capital Management first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q1 2023 and has held it in 14 quarters since.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.