JY
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Jeff Yass’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Jeff Yass’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
Q3 		– Sell
-9,622
Closed -$803K – 13887
2025
Q2 		$803K Buy
9,622
+60
+0.6% +$4.71K ﹤0.01% 8001
2025
Q1 		$715K Buy
9,562
+1,667
+21% +$122K ﹤0.01% 8090
2024
Q4 		$544K Sell
7,895
-3,971
-33% -$284K ﹤0.01% 8464
2024
Q3 		$890K Buy
11,866
+7,718
+186% +$557K ﹤0.01% 7069
2024
Q2 		$290K Buy
+4,148
New +$295K ﹤0.01% 9518
2022
Q3 		– Sell
-5,633
Closed -$325K – 14125
2022
Q2 		$325K Buy
+5,633
New +$356K ﹤0.01% 9371
2019
Q4 		– Sell
-17,180
Closed -$1.03M – 10639
2019
Q3 		$1.03M Buy
+17,180
New +$1.02M ﹤0.01% 5612
2018
Q4 		– Sell
-11,913
Closed -$777K – 9951
2018
Q3 		$777K Sell
11,913
-9,227
-44% -$600K ﹤0.01% 5730
2018
Q2 		$1.37M Buy
+21,140
New +$1.44M ﹤0.01% 4720
2016
Q2 		– Sell
-57,009
Closed -$3.09M – 9324
2016
Q1 		$3.09M Sell
57,009
-10,714
-16% -$553K ﹤0.01% 3013
2015
Q4 		$3.74M Buy
67,723
+1,775
+3% +$101K ﹤0.01% 2938
2015
Q3 		$3.6M Buy
65,948
+12,253
+23% +$717K ﹤0.01% 3186
2015
Q2 		$3.27M Hold
53,695
– – ﹤0.01% 3684
2015
Q1 		$3.23M Sell
53,695
-23,173
-30% -$1.36M ﹤0.01% 3419
2014
Q4 		$4.4M Buy
76,868
+48,709
+173% +$2.91M ﹤0.01% 3081
2014
Q3 		$1.74M Buy
28,159
+6,109
+28% +$396K ﹤0.01% 4849
2014
Q2 		$1.47M Buy
+22,050
New +$1.43M ﹤0.01% 5279

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jeff Yass's TLTD Position: Q3 2025 in Review

Jeff Yass sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2025, closing a stake of 9,622 shares — an estimated $803K sold.

Jeff Yass first reported a position in TLTD in Q2 2014 and held it in 17 quarters. The position peaked at $4.4M in Q4 2014. 69 funds tracked by Wall St. Rank hold TLTD as of Q3 2025.

  • Jeff Yass reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2025 after selling out during the quarter.
  • Jeff Yass sold 9,622 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2025, an estimated $803K.
  • Jeff Yass first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2014 and held it in 17 quarters.
  • Jeff Yass's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $4.4M in Q4 2014.
  • 69 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.