Kestra Advisory Services’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Kestra Advisory Services’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	$240K	Buy	+2,376	New	+$243K	﹤0.01%	3129
2026 Q2	–	Sell	-2,421	Closed	-$228K	–	3369
2026 Q1	$228K	Sell	2,421 -117	-5%	-$11.4K	﹤0.01%	2851
2025 Q4	$235K	Sell	2,538 -668	-21%	-$60.2K	﹤0.01%	2742
2025 Q3	$284K	Sell	3,206 -1,975	-38%	-$170K	﹤0.01%	2492
2025 Q2	$432K	Sell	5,181 -2,899	-36%	-$228K	﹤0.01%	2073
2025 Q1	$604K	Sell	8,080 -740	-8%	-$54K	﹤0.01%	1692
2024 Q4	$608K	Buy	8,820 +974	+12%	+$69.6K	﹤0.01%	1742
2024 Q3	$588K	Sell	7,846 -692	-8%	-$49.9K	﹤0.01%	1666
2024 Q2	$597K	Sell	8,538 -95	-1%	-$6.76K	﹤0.01%	1655
2024 Q1	$619K	Sell	8,633 -124	-1%	-$8.5K	﹤0.01%	1527
2023 Q4	$598K	Buy	8,757 +537	+7%	+$34.2K	﹤0.01%	1414
2023 Q3	$514K	Sell	8,220 -253	-3%	-$16.4K	0.01%	1354
2023 Q2	$550K	Sell	8,473 -234	-3%	-$15.3K	0.01%	1279
2023 Q1	$561K	Sell	8,707 -333	-4%	-$21.3K	0.01%	1218
2022 Q4	$545K	Sell	9,040 -33	-0.4%	-$1.89K	﹤0.01%	1365
2022 Q3	$469K	Buy	9,073 +603	+7%	+$34.7K	0.01%	1353
2022 Q2	$488K	Buy	8,470 +2,570	+44%	+$162K	0.01%	1344
2022 Q1	$401K	Buy	+5,900	New	+$409K	﹤0.01%	1412

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

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

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

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

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

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

Kestra Advisory Services's TLTD Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2026: 2,376 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #3129 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in TLTD as recently as Q1 2026.

Kestra Advisory Services first reported a position in TLTD in Q1 2022 and has held it in 18 quarters since. The position peaked at $619K in Q1 2024. 38 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

Kestra Advisory Services held 2,376 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $240K as of Q3 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF was a new Kestra Advisory Services position in Q3 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3129 holding.
Kestra Advisory Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2022 and has held it in 18 quarters since.
Kestra Advisory Services's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $619K in Q1 2024.
38 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.