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TLTD icon

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

NewEdge 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
2024
Q4 		– Sell
-343
Closed -$25.7K – 4024
2024
Q3 		$25.7K Sell
343
-163
-32% -$11.8K ﹤0.01% 2647
2024
Q2 		$35.4K Hold
506
– – ﹤0.01% 2453
2024
Q1 		$36.3K Sell
506
-383
-43% -$26.3K ﹤0.01% 2419
2023
Q4 		$60.7K Buy
889
+383
+76% +$24.4K ﹤0.01% 2159
2023
Q3 		$31.7K Sell
506
-165
-25% -$10.7K ﹤0.01% 2239
2023
Q2 		$43.5K Sell
671
-622
-48% -$40.6K ﹤0.01% 2126
2023
Q1 		$83.3K Sell
1,293
-526
-29% -$33.6K ﹤0.01% 1811
2022
Q4 		$31.8K Buy
+1,819
New +$104K ﹤0.01% 1932
2021
Q4 		– Sell
-4,545
Closed -$326K – 1699
2021
Q3 		$326K Hold
4,545
– – 0.01% 871
2021
Q2 		$332K Sell
4,545
-1,415
-24% -$104K 0.01% 865
2021
Q1 		$417K Sell
5,960
-3,157
-35% -$217K 0.01% 709
2020
Q4 		$602K Sell
9,117
-2,012
-18% -$123K 0.02% 563
2020
Q3 		$623K Sell
11,129
-7,258
-39% -$407K 0.02% 505
2020
Q2 		$982K Buy
18,387
+8,568
+87% +$437K 0.04% 360
2020
Q1 		$456K Buy
+9,819
New +$569K 0.02% 479

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
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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

NewEdge Advisors's TLTD Position: Q4 2024 in Review

NewEdge Advisors sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2024, closing a stake of 343 shares — an estimated $25.7K sold.

NewEdge Advisors first reported a position in TLTD in Q1 2020 and held it in 15 quarters. The position peaked at $982K in Q2 2020. 70 funds tracked by Wall St. Rank hold TLTD as of Q4 2024.

  • NewEdge Advisors reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 343 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2024, an estimated $25.7K.
  • NewEdge Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2020 and held it in 15 quarters.
  • NewEdge Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $982K in Q2 2020.
  • 70 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.