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

Garde Capital’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
Q1 		– Sell
-2,155
Closed -$148K – 834
2024
Q4 		$148K Sell
2,155
-488
-18% -$34.9K 0.01% 234
2024
Q3 		$198K Hold
2,643
– – 0.01% 206
2024
Q2 		$185K Hold
2,643
– – 0.01% 213
2024
Q1 		$189K Hold
2,643
– – 0.01% 210
2023
Q4 		$180K Hold
2,643
– – 0.01% 212
2023
Q3 		$165K Hold
2,643
– – 0.01% 212
2023
Q2 		$172K Hold
2,643
– – 0.01% 230
2023
Q1 		$170K Hold
2,643
– – 0.02% 198
2022
Q4 		$159K Hold
2,643
– – 0.02% 198
2022
Q3 		$137K Hold
2,643
– – 0.02% 206
2022
Q2 		$152K Hold
2,643
– – 0.02% 214
2022
Q1 		$180K Hold
2,643
– – 0.02% 210
2021
Q4 		$190K Hold
2,643
– – 0.02% 216
2021
Q3 		$190K Hold
2,643
– – 0.02% 205
2021
Q2 		$193K Buy
+2,643
New +$194K 0.02% 203

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
SageView Advisory Group
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Garde Capital's TLTD Position: Q1 2025 in Review

Garde Capital sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2025, closing a stake of 2,155 shares — an estimated $148K sold.

Garde Capital first reported a position in TLTD in Q2 2021 and held it in 15 quarters. The position peaked at $198K in Q3 2024. 70 funds tracked by Wall St. Rank hold TLTD as of Q1 2025.

  • Garde Capital reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2025 after selling out during the quarter.
  • Garde Capital sold 2,155 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2025, an estimated $148K.
  • Garde Capital first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2021 and held it in 15 quarters.
  • Garde Capital's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $198K in Q3 2024.
  • 70 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2025.

Based on Garde Capital's 13F filing for Q1 2025, filed 22 Apr 2025.