Callan Capital’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Callan Capital’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 Q1	$297K	Buy	3,970 +8	+0.2%	+$584	0.02%	287
2024 Q4	$273K	Buy	3,962 +38	+1%	+$2.72K	0.02%	271
2024 Q3	$294K	Buy	3,924 +12	+0.3%	+$866	0.02%	264
2024 Q2	$274K	Buy	3,912 +41	+1%	+$2.92K	0.02%	248
2024 Q1	$277K	Buy	3,871 +4	+0.1%	+$274	0.02%	219
2023 Q4	$264K	Buy	3,867 +32	+0.8%	+$2.04K	0.02%	186
2023 Q3	$240K	Buy	3,835 +12	+0.3%	+$780	0.03%	176
2023 Q2	$248K	Buy	3,823 +38	+1%	+$2.48K	0.03%	160
2023 Q1	$244K	Buy	3,785 +7	+0.2%	+$447	0.03%	160
2022 Q4	$228K	Sell	3,778 -130	-3%	-$7.45K	0.03%	165
2022 Q3	$202K	Buy	3,908 +23	+0.6%	+$1.32K	0.03%	126
2022 Q2	$224K	Buy	3,885 +69	+2%	+$4.36K	0.03%	108
2022 Q1	$260K	Buy	3,816 +7	+0.2%	+$485	0.04%	105
2021 Q4	$274K	Buy	3,809 +65	+2%	+$4.71K	0.04%	112
2021 Q3	$269K	Buy	3,744 +17	+0.5%	+$1.25K	0.04%	77
2021 Q2	$272K	Buy	3,727 +35	+0.9%	+$2.57K	0.05%	79
2021 Q1	$258K	Buy	3,692 +10	+0.3%	+$688	0.05%	76
2020 Q4	$243K	Buy	3,682 +15	+0.4%	+$914	0.05%	76
2020 Q3	$205K	Buy	+3,667	New	+$206K	0.05%	77

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

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

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

SAG

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

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

Callan Capital's TLTD Position: Q1 2025 in Review

Callan Capital increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.2% in Q1 2025, buying an estimated $584 and bringing the position to 3,970 shares worth $297K. The position accounts for 0.02% of the portfolio, ranked #287.

Callan Capital first reported a position in TLTD in Q3 2020 and has held it in 19 quarters since. 70 funds tracked by Wall St. Rank hold TLTD as of Q1 2025.

Callan Capital held 3,970 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $297K as of Q1 2025.
Callan Capital bought 8 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2025, an estimated $584.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.02% of Callan Capital's portfolio in Q1 2025, its #287 holding.
Callan Capital first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2020 and has held it in 19 quarters since.
70 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.