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

Avantax Advisory 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
2025 Q2	$914K	Buy	10,950 +9	+0.1%	+$707	0.01%	1219
2025 Q1	$819K	Buy	10,941 +4	+0%	+$292	0.01%	1191
2024 Q4	$753K	Sell	10,937 -826	-7%	-$59.1K	﹤0.01%	1192
2024 Q3	$882K	Buy	11,763 +9	+0.1%	+$649	0.01%	1097
2024 Q2	$822K	Buy	11,754 +33	+0.3%	+$2.35K	0.01%	1085
2024 Q1	$840K	Buy	11,721 +3	+0%	+$206	0.01%	822
2023 Q4	$800K	Sell	11,718 -483	-4%	-$30.8K	0.01%	800
2023 Q3	$763K	Buy	12,201 +12	+0.1%	+$780	0.01%	779
2023 Q2	$791K	Buy	12,189 +37	+0.3%	+$2.41K	0.01%	767
2023 Q1	$783K	Buy	12,152 +101	+0.8%	+$6.45K	0.01%	743
2022 Q4	$727K	Buy	12,051 +4,305	+56%	+$247K	0.01%	731
2022 Q3	$400K	Buy	+7,746	New	+$446K	0.01%	879

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

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

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

CNBT

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Avantax Advisory Services's TLTD Position: Q2 2025 in Review

Avantax Advisory Services increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.08% in Q2 2025, buying an estimated $707 and bringing the position to 10,950 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1219.

Avantax Advisory Services first reported a position in TLTD in Q3 2022 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold TLTD as of Q2 2025.

Avantax Advisory Services held 10,950 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $914K as of Q2 2025.
Avantax Advisory Services bought 9 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2025, an estimated $707.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1219 holding.
Avantax Advisory Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2022 and has held it in 12 quarters since.
74 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.