Pension & Wealth Management Advisors’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Pension & Wealth Management 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
2023 Q2	–	Sell	-126	Closed	-$8.12K	–	323
2023 Q1	$8.12K	Buy	+126	New	+$8.04K	0.01%	223

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

FTUS

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pension & Wealth Management Advisors's TLTD Position: Q2 2023 in Review

Pension & Wealth Management Advisors sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2023, closing a stake of 126 shares — an estimated $8.12K sold.

Pension & Wealth Management Advisors first reported a position in TLTD in Q1 2023 and held it in 1 quarter. The position peaked at $8.12K in Q1 2023. 61 funds tracked by Wall St. Rank hold TLTD as of Q2 2023.

Pension & Wealth Management Advisors reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2023 after selling out during the quarter.
Pension & Wealth Management Advisors sold 126 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2023, an estimated $8.12K.
Pension & Wealth Management Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2023 and held it in 1 quarter.
Pension & Wealth Management Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $8.12K in Q1 2023.
61 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.