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

Wealthstream 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
2025
Q3 		$321K Buy
3,617
+3
+0.1% +$258 0.05% 122
2025
Q2 		$302K Buy
3,614
+7
+0.2% +$550 0.05% 121
2025
Q1 		$270K Buy
3,607
+92
+3% +$6.71K 0.05% 124
2024
Q4 		$242K Sell
3,515
-126
-3% -$9.01K 0.04% 129
2024
Q3 		$273K Buy
3,641
+7
+0.2% +$505 0.05% 120
2024
Q2 		$254K Sell
3,634
-159
-4% -$11.3K 0.09% 108
2024
Q1 		$272K Sell
3,793
-2,496
-40% -$171K 0.1% 102
2023
Q4 		$429K Sell
6,289
-4,878
-44% -$311K 0.18% 81
2023
Q3 		$698K Sell
11,167
-715
-6% -$46.5K 0.36% 43
2023
Q2 		$771K Buy
11,882
+58
+0.5% +$3.78K 0.4% 37
2023
Q1 		$762K Sell
11,824
-1,105
-9% -$70.5K 0.46% 29
2022
Q4 		$780K Sell
12,929
-885
-6% -$50.7K 0.51% 29
2022
Q3 		$714K Buy
13,814
+1,455
+12% +$83.8K 0.77% 20
2022
Q2 		$713K Sell
12,359
-11,364
-48% -$718K 0.72% 20
2022
Q1 		$1.61M Buy
23,723
+2,715
+13% +$188K 1.41% 14
2021
Q4 		$1.51M Buy
+21,008
New +$1.52M 1.29% 15

Other funds holding TLTD

Northern Trust
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
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
Commonwealth Equity Services
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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wealthstream Advisors's TLTD Position: Q3 2025 in Review

Wealthstream Advisors increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.08% in Q3 2025, buying an estimated $258 and bringing the position to 3,617 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #122.

Wealthstream Advisors first reported a position in TLTD in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.61M in Q1 2022. 69 funds tracked by Wall St. Rank hold TLTD as of Q3 2025.

  • Wealthstream Advisors held 3,617 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $321K as of Q3 2025.
  • Wealthstream Advisors bought 3 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2025, an estimated $258.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.05% of Wealthstream Advisors's portfolio in Q3 2025, its #122 holding.
  • Wealthstream Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2021 and has held it in 16 quarters since.
  • Wealthstream Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.61M in Q1 2022.
  • 69 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.