William Blair & Company’s Northern Trust Morningstar US Market Factor Tilt ETF TILT Stock Holding History

William Blair & Company’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	$382K	Sell	1,384 -2	-0.1%	-$532	﹤0.01%	1317
2026 Q1	$335K	Sell	1,386 -5	-0.4%	-$1.25K	﹤0.01%	1294
2025 Q4	$346K	Buy	1,391 +442	+47%	+$109K	﹤0.01%	1259
2025 Q3	$230K	Hold	949	–	–	﹤0.01%	1408
2025 Q2	$213K	Hold	949	–	–	﹤0.01%	1401
2025 Q1	$195K	Hold	949	–	–	﹤0.01%	1404
2024 Q4	$205K	Hold	949	–	–	﹤0.01%	1433
2024 Q3	$202K	Hold	949	–	–	﹤0.01%	1437
2024 Q2	$190K	Sell	949 -7	-0.7%	-$1.37K	﹤0.01%	1427
2024 Q1	$190K	Sell	956 -52	-5%	-$9.77K	﹤0.01%	1415
2023 Q4	$184K	Sell	1,008 -8	-0.8%	-$1.35K	﹤0.01%	1415
2023 Q3	$165K	Hold	1,016	–	–	﹤0.01%	1425
2023 Q2	$171K	Sell	1,016 -47	-4%	-$7.49K	﹤0.01%	1436
2023 Q1	$167K	Hold	1,063	–	–	﹤0.01%	1432
2022 Q4	$158K	Hold	1,063	–	–	﹤0.01%	1418
2022 Q3	$147K	Sell	1,063 -203	-16%	-$31.2K	﹤0.01%	1444
2022 Q2	$184K	Sell	1,266 -508	-29%	-$80.5K	﹤0.01%	1444
2022 Q1	$309K	Buy	1,774 +133	+8%	+$22.9K	﹤0.01%	1358
2021 Q4	$299K	Hold	1,641	–	–	﹤0.01%	1420
2021 Q3	$277K	Hold	1,641	–	–	﹤0.01%	1365
2021 Q2	$279K	Hold	1,641	–	–	﹤0.01%	1368
2021 Q1	$262K	Hold	1,641	–	–	﹤0.01%	1386
2020 Q4	$238K	Sell	1,641 -204	-11%	-$27.4K	﹤0.01%	1358
2020 Q3	$225K	Sell	1,845 -575	-24%	-$69.7K	﹤0.01%	1254
2020 Q2	$275K	Buy	2,420 +73	+3%	+$7.8K	﹤0.01%	1133
2020 Q1	$219K	Sell	2,347 -2,350	-50%	-$274K	﹤0.01%	1132
2019 Q4	$597K	Hold	4,697	–	–	﹤0.01%	930
2019 Q3	$550K	Sell	4,697 -74	-2%	-$8.62K	﹤0.01%	916
2019 Q2	$558K	Sell	4,771 -52	-1%	-$6K	﹤0.01%	944
2019 Q1	$548K	Sell	4,823 -2,789	-37%	-$307K	﹤0.01%	936
2018 Q4	$762K	Buy	7,612 +2,471	+48%	+$271K	0.01%	775
2018 Q3	$614K	Buy	+5,141	New	+$608K	﹤0.01%	892

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

William Blair & Company's TILT Position: Q2 2026 in Review

William Blair & Company reduced its Northern Trust Morningstar US Market Factor Tilt ETF (TILT) stake by 0.14% in Q2 2026, selling an estimated $532 and leaving 1,384 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

William Blair & Company first reported a position in TILT in Q3 2018 and has held it in 32 quarters since. The position peaked at $762K in Q4 2018. 123 funds tracked by Wall St. Rank hold TILT as of Q2 2026.

William Blair & Company held 1,384 shares of Northern Trust Morningstar US Market Factor Tilt ETF worth $382K as of Q2 2026.
William Blair & Company sold 2 Northern Trust Morningstar US Market Factor Tilt ETF shares in Q2 2026, an estimated $532.
Northern Trust Morningstar US Market Factor Tilt ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1317 holding.
William Blair & Company first reported a position in Northern Trust Morningstar US Market Factor Tilt ETF in Q3 2018 and has held it in 32 quarters since.
William Blair & Company's Northern Trust Morningstar US Market Factor Tilt ETF position peaked at $762K in Q4 2018.
123 funds tracked by Wall St. Rank held Northern Trust Morningstar US Market Factor Tilt ETF as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.