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

Herold 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 Q3	$414K	Hold	4,098	–	–	0.08%	190
2026 Q2	$402K	Sell	4,098 -2,305	-36%	-$229K	0.08%	197
2026 Q1	$602K	Sell	6,403 -352	-5%	-$34.1K	0.13%	157
2025 Q4	$626K	Sell	6,755 -752	-10%	-$67.8K	0.14%	148
2025 Q3	$666K	Sell	7,507 -943	-11%	-$81.1K	0.15%	145
2025 Q2	$705K	Sell	8,450 -5	-0.1%	-$393	0.15%	152
2025 Q1	$633K	Sell	8,455 -394	-4%	-$28.7K	0.14%	159
2024 Q4	$610K	Buy	8,849 +512	+6%	+$36.6K	0.13%	166
2024 Q3	$625K	Buy	8,337 +162	+2%	+$11.7K	0.14%	165
2024 Q2	$572K	Buy	8,175 +541	+7%	+$38.5K	0.13%	165
2024 Q1	$547K	Sell	7,634 -764	-9%	-$52.4K	0.13%	168
2023 Q4	$574K	Buy	8,398 +465	+6%	+$29.6K	0.16%	147
2023 Q3	$496K	Sell	7,933 -631	-7%	-$41K	0.15%	155
2023 Q2	$556K	Buy	+8,564	New	+$559K	0.17%	144

Other funds holding TLTD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

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

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Herold Advisors's TLTD Position: Q3 2026 in Review

Herold Advisors held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q3 2026 at 4,098 shares worth $414K. The position accounts for 0.08% of the portfolio, ranked #190.

Herold Advisors first reported a position in TLTD in Q2 2023 and has held it in 14 quarters since. The position peaked at $705K in Q2 2025. 25 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

Herold Advisors held 4,098 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $414K as of Q3 2026.
Herold Advisors 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 0.08% of Herold Advisors's portfolio in Q3 2026, its #190 holding.
Herold Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2023 and has held it in 14 quarters since.
Herold Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $705K in Q2 2025.
25 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.