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

Zions Bancorporation’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
2024 Q4	$253K	Hold	3,676	–	–	0.02%	297
2024 Q3	$276K	Hold	3,676	–	–	0.02%	301
2024 Q2	$257K	Hold	3,676	–	–	0.02%	299
2024 Q1	$263K	Hold	3,676	–	–	0.02%	304
2023 Q4	$251K	Hold	3,676	–	–	0.02%	299
2023 Q3	$230K	Sell	3,676 -4,993	-58%	-$325K	0.02%	294
2023 Q2	$563K	Buy	+8,669	New	+$566K	0.05%	237
2017 Q2	–	Sell	-410	Closed	-$25K	–	725
2017 Q1	$25K	Hold	410	–	–	﹤0.01%	260
2016 Q4	$23K	Buy	+410	New	+$22.8K	﹤0.01%	353

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

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 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

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

Zions Bancorporation's TLTD Position: Q4 2024 in Review

Zions Bancorporation held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q4 2024 at 3,676 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #297.

Zions Bancorporation first reported a position in TLTD in Q4 2016 and has held it in 9 quarters since. The position peaked at $563K in Q2 2023. 70 funds tracked by Wall St. Rank hold TLTD as of Q4 2024.

Zions Bancorporation held 3,676 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $253K as of Q4 2024.
Zions Bancorporation left its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF share count unchanged in Q4 2024.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.02% of Zions Bancorporation's portfolio in Q4 2024, its #297 holding.
Zions Bancorporation first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2016 and has held it in 9 quarters since.
Zions Bancorporation's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $563K in Q2 2023.
70 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.