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 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

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 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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Herold Advisors's TLTD Position: Q2 2026 in Review

Herold Advisors reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 36% in Q2 2026, selling an estimated $229K and leaving 4,098 shares worth $402K. The position accounts for 0.08% of the portfolio, ranked #197.

Herold Advisors first reported a position in TLTD in Q2 2023 and has held it in 13 quarters since. The position peaked at $705K in Q2 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Herold Advisors held 4,098 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $402K as of Q2 2026.
Herold Advisors sold 2,305 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $229K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.08% of Herold Advisors's portfolio in Q2 2026, its #197 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 13 quarters since.
Herold Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $705K in Q2 2025.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.