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

TFB 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
2026 Q1	–	Sell	-4,989	Closed	-$463K	–	296
2025 Q4	$463K	Buy	4,989 +71	+1%	+$6.4K	0.13%	172
2025 Q3	$435K	Buy	4,918 +25	+0.5%	+$2.15K	0.13%	180
2025 Q2	$408K	Buy	4,893 +69	+1%	+$5.42K	0.11%	213
2025 Q1	$361K	Buy	4,824 +299	+7%	+$21.8K	0.1%	217
2024 Q4	$312K	Sell	4,525 -818	-15%	-$58.5K	0.09%	239
2024 Q3	$401K	Buy	5,343 +18	+0.3%	+$1.3K	0.12%	194
2024 Q2	$372K	Buy	5,325 +62	+1%	+$4.42K	0.12%	187
2024 Q1	$366K	Hold	5,263	–	–	0.13%	173
2023 Q4	$359K	Buy	5,263 +235	+5%	+$15K	0.18%	109
2023 Q3	$315K	Hold	5,028	–	–	0.38%	82
2023 Q2	$326K	Buy	+5,028	New	+$328K	0.14%	168

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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

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

TFB Advisors's TLTD Position: Q1 2026 in Review

TFB Advisors sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2026, closing a stake of 4,989 shares — an estimated $463K sold.

TFB Advisors first reported a position in TLTD in Q2 2023 and held it in 11 quarters. The position peaked at $463K in Q4 2025. 84 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

TFB Advisors reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 4,989 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2026, an estimated $463K.
TFB Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2023 and held it in 11 quarters.
TFB Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $463K in Q4 2025.
84 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.