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

Farther Finance 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 Q3	$87.7K	Hold	868	–	–	﹤0.01%	2970
2026 Q2	$85.1K	Hold	868	–	–	﹤0.01%	2836
2026 Q1	$83.1K	Sell	868 -61	-7%	-$5.92K	﹤0.01%	2641
2025 Q4	$86.1K	Buy	+929	New	+$83.8K	﹤0.01%	2440
2024 Q1	–	Sell	-54	Closed	-$3.69K	–	3739
2023 Q4	$3.69K	Hold	54	–	–	﹤0.01%	2124
2023 Q3	$3.38K	Hold	54	–	–	﹤0.01%	1657
2023 Q2	$3.5K	Hold	54	–	–	﹤0.01%	1555
2023 Q1	$3.48K	Buy	+54	New	+$3.45K	﹤0.01%	1446

Other funds holding TLTD

FPB

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

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Farther Finance Advisors's TLTD Position: Q3 2026 in Review

Farther Finance Advisors held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q3 2026 at 868 shares worth $87.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2970.

Farther Finance Advisors first reported a position in TLTD in Q1 2023 and has held it in 8 quarters since. 10 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

Farther Finance Advisors held 868 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $87.7K as of Q3 2026.
Farther Finance Advisors left its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF share count unchanged in Q3 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Farther Finance Advisors's portfolio in Q3 2026, its #2970 holding.
Farther Finance Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2023 and has held it in 8 quarters since.
10 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on Farther Finance Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.