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

AlphaCore Capital’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	$398K	Hold	4,062	–	–	0.01%	789
2026 Q1	$382K	Buy	4,062 +3	+0.1%	+$291	0.01%	627
2025 Q4	$376K	Buy	+4,059	New	+$366K	0.01%	708

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

AlphaCore Capital's TLTD Position: Q2 2026 in Review

AlphaCore Capital held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 4,062 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #789.

AlphaCore Capital first reported a position in TLTD in Q4 2025 and has held it in 3 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

AlphaCore Capital held 4,062 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $398K as of Q2 2026.
AlphaCore Capital 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 AlphaCore Capital's portfolio in Q2 2026, its #789 holding.
AlphaCore Capital first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2025 and has held it in 3 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 AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.