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

Strategic Blueprint’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
-3,461
Closed -$259K – 735
2025
Q1 		$259K Hold
3,461
– – 0.01% 576
2024
Q4 		$238K Hold
3,461
– – 0.01% 587
2024
Q3 		$260K Sell
3,461
-208
-6% -$15K 0.02% 552
2024
Q2 		$257K Sell
3,669
-250
-6% -$17.8K 0.02% 529
2024
Q1 		$281K Sell
3,919
-254
-6% -$17.4K 0.02% 509
2023
Q4 		$285K Sell
4,173
-79
-2% -$5.04K 0.02% 470
2023
Q3 		$266K Sell
4,252
-160
-4% -$10.4K 0.02% 444
2023
Q2 		$286K Sell
4,412
-1
-0% -$65 0.03% 432
2023
Q1 		$284K Sell
4,413
-777
-15% -$49.6K 0.03% 422
2022
Q4 		$313K Sell
5,190
-110
-2% -$6.3K 0.04% 381
2022
Q3 		$274K Sell
5,300
-373
-7% -$21.5K 0.03% 395
2022
Q2 		$327K Buy
+5,673
New +$358K 0.04% 350
2022
Q1 		– Sell
-2,912
Closed -$210K – 546
2021
Q4 		$210K Buy
+2,912
New +$211K 0.03% 462
2021
Q3 		– Sell
-2,800
Closed -$204K – 1228
2021
Q2 		$204K Sell
2,800
-150
-5% -$11K 0.03% 367
2021
Q1 		$206K Sell
2,950
-550
-16% -$37.8K 0.04% 288
2020
Q4 		$231K Sell
3,500
-300
-8% -$18.3K 0.06% 221
2020
Q3 		$213K Hold
3,800
– – 0.07% 198
2020
Q2 		$203K Buy
+3,800
New +$194K 0.07% 166
2020
Q1 		– Sell
-3,500
Closed -$227K – 139
2019
Q4 		$227K Buy
+3,500
New +$220K 0.16% 82

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

Strategic Blueprint's TLTD Position: Q2 2025 in Review

Strategic Blueprint sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2025, closing a stake of 3,461 shares — an estimated $259K sold.

Strategic Blueprint first reported a position in TLTD in Q4 2019 and held it in 19 quarters. The position peaked at $327K in Q2 2022. 74 funds tracked by Wall St. Rank hold TLTD as of Q2 2025.

  • Strategic Blueprint reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2025 after selling out during the quarter.
  • Strategic Blueprint sold 3,461 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2025, an estimated $259K.
  • Strategic Blueprint first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2019 and held it in 19 quarters.
  • Strategic Blueprint's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $327K in Q2 2022.
  • 74 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2025.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.