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

Curio Wealth’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	–	Sell	-386	Closed	-$36.3K	–	1027
2026 Q1	$36.3K	Hold	386	–	–	0.01%	152
2025 Q4	$36K	Hold	386	–	–	0.01%	159
2025 Q3	$34.3K	Hold	386	–	–	0.01%	135
2025 Q2	$32.2K	Buy	386 +385	+38,500%	+$30.3K	0.01%	143
2025 Q1	$28.2K	Sell	1 -408	-100%	-$29.8K	0.01%	159
2024 Q4	$28.2K	Buy	+409	New	+$29.2K	0.02%	154

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Curio Wealth's TLTD Position: Q2 2026 in Review

Curio Wealth sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2026, closing a stake of 386 shares — an estimated $36.3K sold.

Curio Wealth first reported a position in TLTD in Q4 2024 and held it in 6 quarters. The position peaked at $36.3K in Q1 2026. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Curio Wealth reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2026 after selling out during the quarter.
Curio Wealth sold 386 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $36.3K.
Curio Wealth first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2024 and held it in 6 quarters.
Curio Wealth's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $36.3K in Q1 2026.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.