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

Sonoma Private Wealth’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	-2,733	Closed	-$228K	–	75
2025 Q2	$228K	Hold	2,733	–	–	0.28%	70
2025 Q1	$204K	Sell	2,733 -174	-6%	-$12.7K	0.28%	71
2024 Q4	$200K	Buy	2,907 +115	+4%	+$8.22K	0.32%	78
2024 Q3	$209K	Buy	+2,792	New	+$201K	0.33%	87
2024 Q2	–	Sell	-2,909	Closed	-$208K	–	91
2024 Q1	$208K	Sell	2,909 -257	-8%	-$17.6K	0.34%	85
2023 Q4	$216K	Buy	+3,166	New	+$202K	0.36%	76

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

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

FTUS

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

SAG

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

Sonoma Private Wealth's TLTD Position: Q3 2025 in Review

Sonoma Private Wealth sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2025, closing a stake of 2,733 shares — an estimated $228K sold.

Sonoma Private Wealth first reported a position in TLTD in Q4 2023 and held it in 6 quarters. The position peaked at $228K in Q2 2025. 69 funds tracked by Wall St. Rank hold TLTD as of Q3 2025.

Sonoma Private Wealth reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2025 after selling out during the quarter.
Sonoma Private Wealth sold 2,733 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2025, an estimated $228K.
Sonoma Private Wealth first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2023 and held it in 6 quarters.
Sonoma Private Wealth's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $228K 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 Sonoma Private Wealth's 13F filing for Q3 2025, filed 14 Nov 2025.