Highline Wealth Partners’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Highline Wealth Partners’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	$10.5K	Hold	104	–	–	﹤0.01%	675
2026 Q2	$10.2K	Sell	104 -316	-75%	-$31.4K	﹤0.01%	589
2026 Q1	$39.5K	Buy	+420	New	+$40.7K	0.01%	194

Other funds holding TLTD

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

CNBT

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 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

Highline Wealth Partners's TLTD Position: Q3 2026 in Review

Highline Wealth Partners held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q3 2026 at 104 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Highline Wealth Partners first reported a position in TLTD in Q1 2026 and has held it in 3 quarters since. The position peaked at $39.5K in Q1 2026. 68 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

Highline Wealth Partners held 104 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $10.5K as of Q3 2026.
Highline Wealth Partners 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 ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #675 holding.
Highline Wealth Partners first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2026 and has held it in 3 quarters since.
Highline Wealth Partners's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $39.5K in Q1 2026.
68 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.