Old Mission Capital’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-3,294	Closed	-$236K	–	1643
2024 Q1	$236K	Sell	3,294 -4,635	-58%	-$318K	﹤0.01%	1000
2023 Q4	$541K	Hold	7,929	–	–	0.01%	740
2023 Q3	$496K	Hold	7,929	–	–	0.01%	706
2023 Q2	$515K	Buy	+7,929	New	+$517K	0.01%	638
2018 Q3	–	Sell	-3,393	Closed	-$220K	–	332
2018 Q2	$220K	Buy	+3,393	New	+$231K	0.02%	207
2017 Q3	–	Sell	-4,640	Closed	-$293K	–	411
2017 Q2	$293K	Buy	4,640 +138	+3%	+$8.59K	0.04%	217
2017 Q1	$272K	Buy	+4,502	New	+$265K	0.03%	261
2016 Q4	–	Sell	-17,059	Closed	-$960K	–	456
2016 Q3	$960K	Buy	+17,059	New	+$940K	0.06%	178
2016 Q2	–	Sell	-3,883	Closed	-$210K	–	361
2016 Q1	$210K	Sell	3,883 -3,193	-45%	-$165K	0.02%	220
2015 Q4	$390K	Buy	+7,076	New	+$403K	0.05%	193
2015 Q3	–	Sell	-5,405	Closed	-$329K	–	284
2015 Q2	$329K	Buy	+5,405	New	+$338K	0.04%	156

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

CNBT

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

Old Mission Capital's TLTD Position: Q2 2024 in Review

Old Mission Capital sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2024, closing a stake of 3,294 shares — an estimated $236K sold.

Old Mission Capital first reported a position in TLTD in Q2 2015 and held it in 11 quarters. The position peaked at $960K in Q3 2016. 62 funds tracked by Wall St. Rank hold TLTD as of Q2 2024.

Old Mission Capital reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 3,294 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2024, an estimated $236K.
Old Mission Capital first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2015 and held it in 11 quarters.
Old Mission Capital's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $960K in Q3 2016.
62 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.