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

Bedel Financial Consulting’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
2022 Q2	–	Sell	-1,430	Closed	-$97K	–	825
2022 Q1	$97K	Hold	1,430	–	–	0.03%	284
2021 Q4	$103K	Hold	1,430	–	–	0.03%	277
2021 Q3	$103K	Hold	1,430	–	–	0.04%	267
2021 Q2	$104K	Hold	1,430	–	–	0.04%	266
2021 Q1	$100K	Hold	1,430	–	–	0.04%	257
2020 Q4	$94K	Hold	1,430	–	–	0.04%	232
2020 Q3	$80K	Hold	1,430	–	–	0.04%	240
2020 Q2	$76K	Hold	1,430	–	–	0.04%	232
2020 Q1	$66K	Hold	1,430	–	–	0.04%	232
2019 Q4	$93K	Hold	1,430	–	–	0.05%	219
2019 Q3	$86K	Buy	+1,430	New	+$85.2K	0.05%	221

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CNBT

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

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

Bedel Financial Consulting's TLTD Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2022, closing a stake of 1,430 shares — an estimated $97K sold.

Bedel Financial Consulting first reported a position in TLTD in Q3 2019 and held it in 11 quarters. The position peaked at $104K in Q2 2021. 54 funds tracked by Wall St. Rank hold TLTD as of Q2 2022.

Bedel Financial Consulting reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 1,430 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2022, an estimated $97K.
Bedel Financial Consulting first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2019 and held it in 11 quarters.
Bedel Financial Consulting's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $104K in Q2 2021.
54 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.