Riggs Asset Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Riggs Asset Management’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 Q3	–	Sell	-7	Closed	-$585	–	792
2025 Q2	$585	Hold	7	–	–	﹤0.01%	825
2025 Q1	$524	Hold	7	–	–	﹤0.01%	562
2024 Q4	$483	Buy	+7	New	+$501	﹤0.01%	551

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 22.9% 1-Year Est. Return

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Riggs Asset Management's TLTD Position: Q3 2025 in Review

Riggs Asset Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2025, closing a stake of 7 shares — an estimated $585 sold.

Riggs Asset Management first reported a position in TLTD in Q4 2024 and held it in 3 quarters. The position peaked at $585 in Q2 2025. 69 funds tracked by Wall St. Rank hold TLTD as of Q3 2025.

Riggs Asset Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2025 after selling out during the quarter.
Riggs Asset Management sold 7 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2025, an estimated $585.
Riggs Asset Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2024 and held it in 3 quarters.
Riggs Asset Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $585 in Q2 2025.
69 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2025.

Based on Riggs Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.