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

Trace Wealth 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 Q2	$1.29M	Sell	13,150 -282	-2%	-$28K	0.84%	19
2026 Q1	$1.26M	Hold	13,432	–	–	0.95%	19
2025 Q4	$1.25M	Sell	13,432 -300	-2%	-$27K	0.9%	20
2025 Q3	$1.22M	Hold	13,732	–	–	0.91%	19
2025 Q2	$1.15M	Sell	13,732 -108	-0.8%	-$8.49K	0.94%	19
2025 Q1	$1.04M	Buy	13,840 +478	+4%	+$34.9K	0.92%	20
2024 Q4	$920K	Buy	+13,362	New	+$956K	0.82%	23

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

Trace Wealth Advisors's TLTD Position: Q2 2026 in Review

Trace Wealth Advisors reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 2.1% in Q2 2026, selling an estimated $28K and leaving 13,150 shares worth $1.29M. The position accounts for 0.84% of the portfolio, ranked #19.

Trace Wealth Advisors first reported a position in TLTD in Q4 2024 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Trace Wealth Advisors held 13,150 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $1.29M as of Q2 2026.
Trace Wealth Advisors sold 282 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $28K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.84% of Trace Wealth Advisors's portfolio in Q2 2026, its #19 holding.
Trace Wealth Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2024 and has held it in 7 quarters since.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.