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Flow Traders U.S.’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Flow Traders U.S.’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
-3,365
Closed -$312K – 1294
2025
Q4 		$312K Sell
3,365
-69,252
-95% -$6.24M 0.01% 692
2025
Q3 		$6.44M Buy
+72,617
New +$6.25M 0.26% 74
2025
Q2 		– Sell
-65,279
Closed -$4.88M – 1231
2025
Q1 		$4.88M Sell
65,279
-122,835
-65% -$8.96M 0.21% 96
2024
Q4 		$13M Buy
188,114
+181,965
+2,959% +$13M 0.52% 25
2024
Q3 		$461K Sell
6,149
-112,987
-95% -$8.15M 0.02% 573
2024
Q2 		$8.33M Buy
119,136
+64,142
+117% +$4.57M 0.41% 38
2024
Q1 		$3.94M Sell
54,994
-161,385
-75% -$11.1M 0.21% 84
2023
Q4 		$14.8M Sell
216,379
-132,310
-38% -$8.44M 0.45% 33
2023
Q3 		$21.8M Buy
348,689
+182,733
+110% +$11.9M 1.02% 17
2023
Q2 		$10.8M Buy
165,956
+156,146
+1,592% +$10.2M 0.47% 39
2023
Q1 		$632K Sell
9,810
-30,387
-76% -$1.94M 0.03% 429
2022
Q4 		$2.42M Buy
+40,197
New +$2.3M 0.12% 148
2022
Q1 		– Sell
-6,460
Closed -$465K – 1003
2021
Q4 		$465K Buy
+6,460
New +$468K 0.02% 495
2020
Q3 		– Sell
-6,858
Closed -$366K – 628
2020
Q2 		$366K Buy
+6,858
New +$349K 0.03% 324

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 22.96% 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
SAG
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

Flow Traders U.S.'s TLTD Position: Q1 2026 in Review

Flow Traders U.S. sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2026, closing a stake of 3,365 shares — an estimated $312K sold.

Flow Traders U.S. first reported a position in TLTD in Q2 2020 and held it in 14 quarters. The position peaked at $21.8M in Q3 2023. 84 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

  • Flow Traders U.S. reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 3,365 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2026, an estimated $312K.
  • Flow Traders U.S. first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2020 and held it in 14 quarters.
  • Flow Traders U.S.'s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $21.8M in Q3 2023.
  • 84 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.