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

Atria Investments’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 Q3	$448K	Buy	4,431 +258	+6%	+$26.3K	﹤0.01%	1646
2026 Q2	$409K	Buy	4,173 +1,857	+80%	+$184K	﹤0.01%	1640
2026 Q1	$218K	Buy	2,316 +58	+3%	+$5.63K	﹤0.01%	1942
2025 Q4	$209K	Buy	+2,258	New	+$204K	﹤0.01%	1949

Other funds holding TLTD

FPB

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

PFGIA

Patriot Financial Group Insurance Agency Westborough, Massachusetts $1.05B AUM 21.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Atria Investments's TLTD Position: Q3 2026 in Review

Atria Investments increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 6.2% in Q3 2026, buying an estimated $26.3K and bringing the position to 4,431 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

Atria Investments first reported a position in TLTD in Q4 2025 and has held it in 4 quarters since. 10 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

Atria Investments held 4,431 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $448K as of Q3 2026.
Atria Investments bought 258 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2026, an estimated $26.3K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Atria Investments's portfolio in Q3 2026, its #1646 holding.
Atria Investments first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2025 and has held it in 4 quarters since.
10 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on Atria Investments's 13F filing for Q3 2026, filed 15 Oct 2026.