First Heartland Consultants’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

First Heartland Consultants’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	$732K	Buy	8,174 +469	+6%	+$47.9K	0.05%	268
2026 Q2	$683K	Buy	7,705 +5,389	+233%	+$535K	0.04%	270
2026 Q1	$218K	Buy	2,316 +58	+3%	+$5.63K	0.02%	489
2025 Q4	$209K	Buy	+2,258	New	+$204K	0.02%	504

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

Park National Corp Newark, Ohio $3.69B AUM 18.32% 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

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

First Heartland Consultants's TLTD Position: Q3 2026 in Review

First Heartland Consultants increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 6.1% in Q3 2026, buying an estimated $47.9K and bringing the position to 8,174 shares worth $732K. The position accounts for 0.05% of the portfolio, ranked #268.

First Heartland Consultants first reported a position in TLTD in Q4 2025 and has held it in 4 quarters since. 9 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

First Heartland Consultants held 8,174 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $732K as of Q3 2026.
First Heartland Consultants bought 469 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2026, an estimated $47.9K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.05% of First Heartland Consultants's portfolio in Q3 2026, its #268 holding.
First Heartland Consultants first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2025 and has held it in 4 quarters since.
9 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on First Heartland Consultants's 13F filing for Q3 2026, filed 8 Oct 2026.