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

Financial Harvest’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
Q2 		– Sell
-1,162
Closed -$243K – 96
2025
Q1 		$243K Buy
+1,162
New +$84.8K 0.2% 44

Other funds holding TLTD

Northern Trust
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
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
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sageworth Trust
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Financial Harvest's TLTD Position: Q2 2025 in Review

Financial Harvest sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2025, closing a stake of 1,162 shares — an estimated $243K sold.

Financial Harvest first reported a position in TLTD in Q1 2025 and held it in 1 quarter. The position peaked at $243K in Q1 2025. 74 funds tracked by Wall St. Rank hold TLTD as of Q2 2025.

  • Financial Harvest reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2025 after selling out during the quarter.
  • Financial Harvest sold 1,162 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2025, an estimated $243K.
  • Financial Harvest first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2025 and held it in 1 quarter.
  • Financial Harvest's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $243K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2025.

Based on Financial Harvest's 13F filing for Q2 2025, filed 14 Jul 2025.