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

ORG 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
2025
Q2 		– Sell
-187
Closed -$14K – 1623
2025
Q1 		$14K Sell
187
-27
-13% -$1.97K ﹤0.01% 748
2024
Q4 		$14.7K Buy
+214
New +$15.3K ﹤0.01% 813

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
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

ORG Partners's TLTD Position: Q2 2025 in Review

ORG Partners sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2025, closing a stake of 187 shares — an estimated $14K sold.

ORG Partners first reported a position in TLTD in Q4 2024 and held it in 2 quarters. The position peaked at $14.7K in Q4 2024. 74 funds tracked by Wall St. Rank hold TLTD as of Q2 2025.

  • ORG Partners reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2025 after selling out during the quarter.
  • ORG Partners sold 187 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2025, an estimated $14K.
  • ORG Partners first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2024 and held it in 2 quarters.
  • ORG Partners's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $14.7K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2025.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.