TS Financial Group (TSFG)’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

TS Financial Group (TSFG)’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
2023 Q1	–	Sell	-1,208	Closed	-$73K	–	1007
2022 Q4	$73K	Hold	1,208	–	–	0.03%	232
2022 Q3	$62K	Hold	1,208	–	–	0.03%	240
2022 Q2	$70K	Hold	1,208	–	–	0.03%	239
2022 Q1	$82K	Hold	1,208	–	–	0.03%	237
2021 Q4	$87K	Hold	1,208	–	–	0.03%	239
2021 Q3	$87K	Hold	1,208	–	–	0.03%	237
2021 Q2	$88K	Hold	1,208	–	–	0.04%	232
2021 Q1	$85K	Hold	1,208	–	–	0.04%	194
2020 Q4	$80K	Hold	1,208	–	–	0.04%	194
2020 Q3	$68K	Hold	1,208	–	–	0.04%	183
2020 Q2	$65K	Hold	1,208	–	–	0.04%	177
2020 Q1	$56K	Hold	1,208	–	–	0.05%	179
2019 Q4	$78K	Hold	1,208	–	–	0.06%	175
2019 Q3	$73K	Hold	1,208	–	–	0.06%	171
2019 Q2	$73K	Buy	+1,208	New	+$73.6K	0.06%	177

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

TS Financial Group (TSFG)'s TLTD Position: Q1 2023 in Review

TS Financial Group (TSFG) sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2023, closing a stake of 1,208 shares — an estimated $73K sold.

TS Financial Group (TSFG) first reported a position in TLTD in Q2 2019 and held it in 15 quarters. The position peaked at $88K in Q2 2021. 54 funds tracked by Wall St. Rank hold TLTD as of Q1 2023.

TS Financial Group (TSFG) reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 1,208 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2023, an estimated $73K.
TS Financial Group (TSFG) first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2019 and held it in 15 quarters.
TS Financial Group (TSFG)'s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $88K in Q2 2021.
54 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.