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 Q3	$2.02M	Sell	19,966 -244	-1%	-$24.9K	0.18%	65
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

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

Discipline Wealth Solutions's TLTD Position: Q3 2026 in Review

Discipline Wealth Solutions reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 1.2% in Q3 2026, selling an estimated $24.9K and leaving 19,966 shares worth $2.02M. The position accounts for 0.18% of the portfolio, ranked #65.

Discipline Wealth Solutions first reported a position in TLTD in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.12M in Q1 2026. 34 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

Discipline Wealth Solutions held 19,966 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $2.02M as of Q3 2026.
Discipline Wealth Solutions sold 244 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2026, an estimated $24.9K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.18% of Discipline Wealth Solutions's portfolio in Q3 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 10 quarters since.
Discipline Wealth Solutions's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $2.12M in Q1 2026.
34 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.