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

First PREMIER Bank’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	$2.5M	Hold	24,733	–	–	0.4%	62
2026 Q2	$2.43M	Hold	24,733	–	–	0.39%	62
2026 Q1	$2.33M	Hold	24,733	–	–	0.54%	51
2025 Q4	$2.29M	Hold	24,733	–	–	0.53%	53
2025 Q3	$2.19M	Hold	24,733	–	–	0.5%	56
2025 Q2	$2.06M	Hold	24,733	–	–	0.5%	57
2025 Q1	$1.85M	Hold	24,733	–	–	0.47%	57
2024 Q4	$1.7M	Sell	24,733 -467	-2%	-$33.4K	0.43%	59
2024 Q3	$1.89M	Buy	+25,200	New	+$1.82M	0.47%	58

Other funds holding TLTD

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

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 PREMIER Bank's TLTD Position: Q3 2026 in Review

First PREMIER Bank held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q3 2026 at 24,733 shares worth $2.5M. The position accounts for 0.4% of the portfolio, ranked #62.

First PREMIER Bank first reported a position in TLTD in Q3 2024 and has held it in 9 quarters since. 9 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

First PREMIER Bank held 24,733 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $2.5M as of Q3 2026.
First PREMIER Bank 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 0.4% of First PREMIER Bank's portfolio in Q3 2026, its #62 holding.
First PREMIER Bank first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2024 and has held it in 9 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 PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.