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

Discipline Wealth Solutions’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	$1.98M	Sell	20,210 -2,311	-10%	-$230K	0.17%	65
2026 Q1	$2.12M	Buy	22,521 +1,074	+5%	+$104K	0.22%	61
2025 Q4	$1.99M	Sell	21,447 -1,535	-7%	-$138K	0.37%	51
2025 Q3	$2.04M	Buy	22,982 +4,428	+24%	+$381K	0.54%	38
2025 Q2	$1.55M	Buy	18,554 +14,953	+415%	+$1.17M	0.59%	29
2025 Q1	$269K	Sell	3,601 -1,406	-28%	-$103K	0.13%	67
2024 Q4	$345K	Buy	5,007 +47	+0.9%	+$3.36K	0.16%	62
2024 Q3	$372K	Sell	4,960 -333	-6%	-$24K	0.2%	51
2024 Q2	$370K	Buy	+5,293	New	+$377K	0.29%	22

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

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

SAG

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

Discipline Wealth Solutions's TLTD Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 10% in Q2 2026, selling an estimated $230K and leaving 20,210 shares worth $1.98M. The position accounts for 0.17% of the portfolio, ranked #65.

Discipline Wealth Solutions first reported a position in TLTD in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.12M in Q1 2026. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Discipline Wealth Solutions held 20,210 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $1.98M as of Q2 2026.
Discipline Wealth Solutions sold 2,311 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $230K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.17% of Discipline Wealth Solutions's portfolio in Q2 2026, its #65 holding.
Discipline Wealth Solutions first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2024 and has held it in 9 quarters since.
Discipline Wealth Solutions's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $2.12M 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 Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.