Annapolis Financial Services’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Annapolis Financial Services’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
2024 Q1	–	Sell	-679	Closed	-$46.4K	–	456
2023 Q4	$46.4K	Hold	679	–	–	0.01%	204
2023 Q3	$42.5K	Hold	679	–	–	0.01%	198
2023 Q2	$44.1K	Buy	+679	New	+$44.3K	0.01%	189

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 22.9% 1-Year Est. Return

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

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

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

HTIM

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

Annapolis Financial Services's TLTD Position: Q1 2024 in Review

Annapolis Financial Services sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2024, closing a stake of 679 shares — an estimated $46.4K sold.

Annapolis Financial Services first reported a position in TLTD in Q2 2023 and held it in 3 quarters. The position peaked at $46.4K in Q4 2023. 56 funds tracked by Wall St. Rank hold TLTD as of Q1 2024.

Annapolis Financial Services reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 679 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2024, an estimated $46.4K.
Annapolis Financial Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2023 and held it in 3 quarters.
Annapolis Financial Services's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $46.4K in Q4 2023.
56 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.