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

Sagespring Wealth 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
2026 Q2	$345K	Buy	3,513 +30	+0.9%	+$2.98K	0.01%	635
2026 Q1	$327K	Buy	3,483 +124	+4%	+$12K	0.01%	626
2025 Q4	$311K	Sell	3,359 -17,208	-84%	-$1.55M	0.01%	609
2025 Q3	$1.83M	Buy	20,567 +17,206	+512%	+$1.48M	0.04%	197
2025 Q2	$281K	Sell	3,361 -12	-0.4%	-$943	0.01%	598
2025 Q1	$252K	Buy	+3,373	New	+$246K	0.01%	569

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

HTIM

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SAG

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

Sagespring Wealth Partners's TLTD Position: Q2 2026 in Review

Sagespring Wealth Partners increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.86% in Q2 2026, buying an estimated $2.98K and bringing the position to 3,513 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #635.

Sagespring Wealth Partners first reported a position in TLTD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.83M in Q3 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Sagespring Wealth Partners held 3,513 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $345K as of Q2 2026.
Sagespring Wealth Partners bought 30 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $2.98K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.01% of Sagespring Wealth Partners's portfolio in Q2 2026, its #635 holding.
Sagespring Wealth Partners first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2025 and has held it in 6 quarters since.
Sagespring Wealth Partners's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.83M in Q3 2025.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Sagespring Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.