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

Allworth Financial’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	$107K	Hold	1,090	–	–	﹤0.01%	1899
2026 Q1	$102K	Hold	1,090	–	–	﹤0.01%	1822
2025 Q4	$101K	Hold	1,090	–	–	﹤0.01%	1747
2025 Q3	$96.7K	Hold	1,090	–	–	﹤0.01%	1706
2025 Q2	$91K	Hold	1,090	–	–	﹤0.01%	1597
2025 Q1	$83.8K	Hold	1,090	–	–	﹤0.01%	1323
2024 Q4	$76.9K	Hold	1,090	–	–	﹤0.01%	1380
2024 Q3	$81.7K	Hold	1,090	–	–	﹤0.01%	1177
2024 Q2	$78.2K	Hold	1,090	–	–	﹤0.01%	1172
2024 Q1	$78.1K	Hold	1,090	–	–	﹤0.01%	1111
2023 Q4	$74.4K	Hold	1,090	–	–	﹤0.01%	1045
2023 Q3	$68.2K	Hold	1,090	–	–	﹤0.01%	1013
2023 Q2	$70.7K	Hold	1,090	–	–	﹤0.01%	1011
2023 Q1	$70.2K	Hold	1,090	–	–	﹤0.01%	966
2022 Q4	$65.8K	Hold	1,090	–	–	﹤0.01%	926
2022 Q3	$56K	Hold	1,090	–	–	﹤0.01%	922
2022 Q2	$63K	Hold	1,090	–	–	﹤0.01%	834
2022 Q1	$74K	Hold	1,090	–	–	﹤0.01%	795
2021 Q4	$78K	Hold	1,090	–	–	﹤0.01%	733
2021 Q3	$78K	Hold	1,090	–	–	﹤0.01%	675
2021 Q2	$80K	Hold	1,090	–	–	﹤0.01%	519
2021 Q1	$76K	Hold	1,090	–	–	﹤0.01%	493
2020 Q4	$72K	Hold	1,090	–	–	﹤0.01%	414
2020 Q3	$61K	Hold	1,090	–	–	﹤0.01%	391
2020 Q2	$58K	Hold	1,090	–	–	﹤0.01%	394
2020 Q1	$51K	Buy	+1,090	New	+$63.1K	﹤0.01%	400

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

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

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Allworth Financial's TLTD Position: Q2 2026 in Review

Allworth Financial held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 1,090 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Allworth Financial first reported a position in TLTD in Q1 2020 and has held it in 26 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Allworth Financial held 1,090 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $107K as of Q2 2026.
Allworth Financial left its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1899 holding.
Allworth Financial first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2020 and has held it in 26 quarters since.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.