3D/L Capital Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

3D/L Capital Management’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,351	Closed	-$522K	–	63
2023 Q3	$522K	Buy	8,351 +49	+0.6%	+$3.19K	0.17%	52
2023 Q2	$539K	Sell	8,302 -1,108	-12%	-$72.3K	0.16%	57
2023 Q1	$606K	Buy	9,410 +1,530	+19%	+$97.7K	0.16%	53
2022 Q4	$476K	Sell	7,880 -1,527	-16%	-$87.5K	0.13%	65
2022 Q3	$486K	Sell	9,407 -739	-7%	-$42.6K	0.14%	57
2022 Q2	$585K	Buy	10,146 +315	+3%	+$19.9K	0.16%	50
2022 Q1	$669K	Sell	9,831 -3,613	-27%	-$250K	0.16%	53
2021 Q4	$968K	Buy	13,444 +210	+2%	+$15.2K	0.23%	41
2021 Q3	$950K	Buy	13,234 +170	+1%	+$12.5K	0.23%	39
2021 Q2	$954K	Buy	13,064 +593	+5%	+$43.5K	0.23%	37
2021 Q1	$873K	Buy	12,471 +1,853	+17%	+$127K	0.22%	35
2020 Q4	$1K	Buy	+10,618	New	+$647K	﹤0.01%	98

Other funds holding TLTD

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SAG

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

3D/L Capital Management's TLTD Position: Q4 2023 in Review

3D/L Capital Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2023, closing a stake of 8,351 shares — an estimated $522K sold.

3D/L Capital Management first reported a position in TLTD in Q4 2020 and held it in 12 quarters. The position peaked at $968K in Q4 2021. 63 funds tracked by Wall St. Rank hold TLTD as of Q4 2023.

3D/L Capital Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 8,351 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2023, an estimated $522K.
3D/L Capital Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2020 and held it in 12 quarters.
3D/L Capital Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $968K in Q4 2021.
63 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.