Axxcess Wealth Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Axxcess Wealth 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
2025 Q3	–	Sell	-2,644	Closed	-$221K	–	967
2025 Q2	$221K	Buy	+2,644	New	+$208K	0.01%	818
2025 Q1	–	Sell	-3,411	Closed	-$235K	–	932
2024 Q4	$235K	Sell	3,411 -110	-3%	-$7.87K	0.01%	753
2024 Q3	$264K	Sell	3,521 -392	-10%	-$28.3K	0.01%	733
2024 Q2	$274K	Buy	+3,913	New	+$279K	0.01%	686

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

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

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

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Axxcess Wealth Management's TLTD Position: Q3 2025 in Review

Axxcess Wealth Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2025, closing a stake of 2,644 shares — an estimated $221K sold.

Axxcess Wealth Management first reported a position in TLTD in Q2 2024 and held it in 4 quarters. The position peaked at $274K in Q2 2024. 69 funds tracked by Wall St. Rank hold TLTD as of Q3 2025.

Axxcess Wealth Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2025 after selling out during the quarter.
Axxcess Wealth Management sold 2,644 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2025, an estimated $221K.
Axxcess Wealth Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2024 and held it in 4 quarters.
Axxcess Wealth Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $274K in Q2 2024.
69 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2025.

Based on Axxcess Wealth Management's 13F filing for Q3 2025, filed 7 Nov 2025.