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

Flagship Harbor 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
Q1 		– Sell
-48
Closed -$4.51K – 2053
2025
Q4 		$4.51K Buy
+48
New +$4.33K ﹤0.01% 1678

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Flagship Harbor Advisors's TLTD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2026, closing a stake of 48 shares — an estimated $4.51K sold.

Flagship Harbor Advisors first reported a position in TLTD in Q4 2025 and held it in 1 quarter. The position peaked at $4.51K in Q4 2025. 84 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 48 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2026, an estimated $4.51K.
  • Flagship Harbor Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $4.51K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.