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

Wealth Architects’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	$497K	Sell	5,067 -145	-3%	-$14.4K	0.04%	149
2026 Q1	$490K	Sell	5,212 -273	-5%	-$26.5K	0.04%	142
2025 Q4	$509K	Sell	5,485 -567	-9%	-$51.1K	0.05%	140
2025 Q3	$537K	Sell	6,052 -173	-3%	-$14.9K	0.05%	136
2025 Q2	$520K	Sell	6,225 -866	-12%	-$68K	0.05%	134
2025 Q1	$530K	Sell	7,091 -251	-3%	-$18.3K	0.06%	133
2024 Q4	$506K	Sell	7,342 -36	-0.5%	-$2.57K	0.06%	122
2024 Q3	$553K	Buy	7,378 +31	+0.4%	+$2.24K	0.06%	113
2024 Q2	$514K	Sell	7,347 -327	-4%	-$23.3K	0.06%	119
2024 Q1	$550K	Sell	7,674 -1,668	-18%	-$114K	0.07%	112
2023 Q4	$638K	Buy	9,342 +785	+9%	+$50K	0.09%	99
2023 Q3	$535K	Buy	8,557 +542	+7%	+$35.2K	0.09%	102
2023 Q2	$520K	Sell	8,015 -217	-3%	-$14.2K	0.09%	108
2023 Q1	$530K	Buy	8,232 +461	+6%	+$29.4K	0.09%	97
2022 Q4	$469K	Sell	7,771 -1,567	-17%	-$89.7K	0.09%	105
2022 Q3	$483K	Buy	9,338 +799	+9%	+$46K	0.1%	93
2022 Q2	$492K	Buy	8,539 +476	+6%	+$30.1K	0.1%	103
2022 Q1	$549K	Buy	8,063 +245	+3%	+$17K	0.09%	104
2021 Q4	$563K	Buy	7,818 +619	+9%	+$44.9K	0.1%	96
2021 Q3	$517K	Buy	7,199 +294	+4%	+$21.6K	0.1%	97
2021 Q2	$504K	Buy	6,905 +308	+5%	+$22.6K	0.1%	95
2021 Q1	$462K	Buy	6,597 +1,199	+22%	+$82.5K	0.1%	88
2020 Q4	$356K	Buy	5,398 +524	+11%	+$31.9K	0.08%	101
2020 Q3	$273K	Buy	4,874 +140	+3%	+$7.86K	0.07%	114
2020 Q2	$253K	Buy	+4,734	New	+$241K	0.07%	118

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

Wealth Architects's TLTD Position: Q2 2026 in Review

Wealth Architects reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 2.8% in Q2 2026, selling an estimated $14.4K and leaving 5,067 shares worth $497K. The position accounts for 0.04% of the portfolio, ranked #149.

Wealth Architects first reported a position in TLTD in Q2 2020 and has held it in 25 quarters since. The position peaked at $638K in Q4 2023. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Wealth Architects held 5,067 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $497K as of Q2 2026.
Wealth Architects sold 145 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $14.4K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.04% of Wealth Architects's portfolio in Q2 2026, its #149 holding.
Wealth Architects first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2020 and has held it in 25 quarters since.
Wealth Architects's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $638K in Q4 2023.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.