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 Q3	$166K	Hold	600	–	–	0.01%	698
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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.19B AUM 19.38% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Versant Capital Management's TILT Position: Q3 2026 in Review

Versant Capital Management held its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) position steady in Q3 2026 at 600 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #698.

Versant Capital Management first reported a position in TILT in Q1 2023 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold TILT as of Q3 2026.

Versant Capital Management held 600 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $166K as of Q3 2026.
Versant Capital Management left its Northern Trust Morningstar US Market Factor Tilt ETF share count unchanged in Q3 2026.
Northern Trust Morningstar US Market Factor Tilt ETF made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #698 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 15 quarters since.
63 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.