Colonial River Investments’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Colonial River Investments’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	–	Sell	-3,411	Closed	-$235K	–	257
2024 Q4	$235K	Sell	3,411 -110	-3%	-$7.87K	0.11%	177
2024 Q3	$264K	Sell	3,521 -392	-10%	-$28.3K	0.13%	169
2024 Q2	$274K	Sell	3,913 -1,171	-23%	-$83.4K	0.15%	121
2024 Q1	$364K	Sell	5,084 -847	-14%	-$58.1K	0.21%	102
2023 Q4	$405K	Sell	5,931 -33,186	-85%	-$2.12M	0.24%	119
2023 Q3	$2.45M	Sell	39,117 -758	-2%	-$49.3K	1.6%	11
2023 Q2	$2.59M	Sell	39,875 -5,503	-12%	-$359K	1.7%	10
2023 Q1	$2.92M	Buy	+45,378	New	+$2.9M	1.72%	8

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

Colonial River Investments's TLTD Position: Q1 2025 in Review

Colonial River Investments sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2025, closing a stake of 3,411 shares — an estimated $235K sold.

Colonial River Investments first reported a position in TLTD in Q1 2023 and held it in 8 quarters. The position peaked at $2.92M in Q1 2023. 70 funds tracked by Wall St. Rank hold TLTD as of Q1 2025.

Colonial River Investments reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2025 after selling out during the quarter.
Colonial River Investments sold 3,411 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2025, an estimated $235K.
Colonial River Investments first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2023 and held it in 8 quarters.
Colonial River Investments's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $2.92M in Q1 2023.
70 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2025.

Based on Colonial River Investments's 13F filing for Q1 2025, filed 25 Apr 2025.