U.S. Capital Wealth Advisors’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

U.S. Capital 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
2023 Q4	–	Sell	-3,360	Closed	-$210K	–	697
2023 Q3	$210K	Sell	3,360 -150	-4%	-$9.75K	0.01%	591
2023 Q2	$228K	Sell	3,510 -450	-11%	-$29.4K	0.01%	594
2023 Q1	$255K	Hold	3,960	–	–	0.01%	565
2022 Q4	$239K	Sell	3,960 -100	-2%	-$5.73K	0.01%	569
2022 Q3	$210K	Sell	4,060 -100	-2%	-$5.76K	0.01%	583
2022 Q2	$240K	Sell	4,160 -200	-5%	-$12.6K	0.01%	594
2022 Q1	$297K	Sell	4,360 -400	-8%	-$27.7K	0.01%	600
2021 Q4	$343K	Sell	4,760 -250	-5%	-$18.1K	0.01%	574
2021 Q3	$360K	Buy	+5,010	New	+$369K	0.02%	575

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 22.9% 1-Year Est. Return

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

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

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

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

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

U.S. Capital Wealth Advisors's TLTD Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2023, closing a stake of 3,360 shares — an estimated $210K sold.

U.S. Capital Wealth Advisors first reported a position in TLTD in Q3 2021 and held it in 9 quarters. The position peaked at $360K in Q3 2021. 63 funds tracked by Wall St. Rank hold TLTD as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 3,360 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2023, an estimated $210K.
U.S. Capital Wealth Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $360K in Q3 2021.
63 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.