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

Capstone Financial Advisors’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
2026
Q2 		$44.8M Sell
457,172
-1,030
-0.2% -$102K 2.18% 12
2026
Q1 		$43.1M Sell
458,202
-1,587
-0.3% -$154K 2.32% 12
2025
Q4 		$42.6M Sell
459,789
-1,209
-0.3% -$109K 2.27% 12
2025
Q3 		$40.9M Sell
460,998
-648
-0.1% -$55.7K 2.22% 13
2025
Q2 		$38.5M Sell
461,646
-3,262
-0.7% -$256K 2.23% 13
2025
Q1 		$34.8M Sell
464,908
-2,101
-0.4% -$153K 2.18% 12
2024
Q4 		$32.2M Sell
467,009
-9,230
-2% -$660K 1.99% 14
2024
Q3 		$35.7M Sell
476,239
-29,671
-6% -$2.14M 2.2% 13
2024
Q2 		$35.4M Buy
505,910
+4,031
+0.8% +$287K 2.33% 12
2024
Q1 		$36M Buy
501,879
+749
+0.1% +$51.4K 2.42% 12
2023
Q4 		$34.2M Buy
501,130
+2,058
+0.4% +$131K 2.45% 11
2023
Q3 		$31.2M Buy
499,072
+156
+0% +$10.1K 2.46% 11
2023
Q2 		$32.4M Buy
498,916
+4,199
+0.8% +$274K 2.43% 11
2023
Q1 		$31.9M Sell
494,717
-1,134
-0.2% -$72.4K 2.52% 11
2022
Q4 		$29.9M Sell
495,851
-20,687
-4% -$1.18M 2.53% 12
2022
Q3 		$26.7M Buy
516,538
+1,908
+0.4% +$110K 2.46% 11
2022
Q2 		$29.7M Sell
514,630
-36,214
-7% -$2.29M 2.53% 12
2022
Q1 		$37.5M Sell
550,844
-5,186
-0.9% -$359K 2.72% 11
2021
Q4 		$40M Buy
556,030
+48,879
+10% +$3.54M 2.89% 11
2021
Q3 		$36.4M Buy
507,151
+1,823
+0.4% +$134K 2.85% 10
2021
Q2 		$36.9M Buy
505,328
+899
+0.2% +$66K 2.91% 9
2021
Q1 		$35.3M Sell
504,429
-5,674
-1% -$390K 3.13% 8
2020
Q4 		$33.7M Buy
510,103
+1,202
+0.2% +$73.2K 3.2% 8
2020
Q3 		$28.5M Sell
508,901
-1,040
-0.2% -$58.4K 3.01% 8
2020
Q2 		$27.2M Sell
509,941
-268,588
-34% -$13.7M 3.12% 9
2020
Q1 		$36.2M Buy
778,529
+752,037
+2,839% +$43.6M 4.72% 6
2019
Q4 		$1.72M Hold
26,492
– – 0.24% 23
2019
Q3 		$1.6M Sell
26,492
-6,218
-19% -$371K 0.24% 23
2019
Q2 		$1.99M Buy
32,710
+4,124
+14% +$251K 0.32% 21
2019
Q1 		$1.73M Sell
28,586
-142,239
-83% -$8.48M 0.3% 23
2018
Q4 		$9.48M Buy
+170,825
New +$10.2M 1.9% 13

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capstone Financial Advisors's TLTD Position: Q2 2026 in Review

Capstone Financial Advisors reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.22% in Q2 2026, selling an estimated $102K and leaving 457,172 shares worth $44.8M. The position accounts for 2.18% of the portfolio, ranked #12.

Capstone Financial Advisors first reported a position in TLTD in Q4 2018 and has held it in 31 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Capstone Financial Advisors held 457,172 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $44.8M as of Q2 2026.
  • Capstone Financial Advisors sold 1,030 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $102K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 2.18% of Capstone Financial Advisors's portfolio in Q2 2026, its #12 holding.
  • Capstone Financial Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2018 and has held it in 31 quarters since.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.