Baird Financial Group
TLTD icon

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

Baird Financial Group’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 		$1.95M Buy
19,927
+341
+2% +$33.9K ﹤0.01% 1112
2026
Q1 		$1.84M Buy
19,586
+331
+2% +$32.1K ﹤0.01% 1077
2025
Q4 		$1.79M Sell
19,255
-65
-0.3% -$5.86K ﹤0.01% 1071
2025
Q3 		$1.71M Buy
19,320
+444
+2% +$38.2K ﹤0.01% 1101
2025
Q2 		$1.58M Sell
18,876
-184
-1% -$14.5K ﹤0.01% 1076
2025
Q1 		$1.43M Buy
19,060
+345
+2% +$25.2K ﹤0.01% 1074
2024
Q4 		$1.29M Sell
18,715
-618
-3% -$44.2K ﹤0.01% 1098
2024
Q3 		$1.45M Buy
19,333
+1,611
+9% +$116K ﹤0.01% 1056
2024
Q2 		$1.24M Sell
17,722
-323
-2% -$23K ﹤0.01% 1101
2024
Q1 		$1.29M Sell
18,045
-876
-5% -$60.1K ﹤0.01% 1082
2023
Q4 		$1.29M Buy
18,921
+1,506
+9% +$96K ﹤0.01% 1056
2023
Q3 		$1.09M Buy
17,415
+950
+6% +$61.8K ﹤0.01% 1085
2023
Q2 		$1.07M Sell
16,465
-1,020
-6% -$66.5K ﹤0.01% 1091
2023
Q1 		$1.13M Buy
17,485
+1,205
+7% +$76.9K ﹤0.01% 1067
2022
Q4 		$982K Buy
16,280
+590
+4% +$33.8K ﹤0.01% 1072
2022
Q3 		$811K Sell
15,690
-1,282
-8% -$73.9K ﹤0.01% 1113
2022
Q2 		$979K Sell
16,972
-1,225
-7% -$77.4K ﹤0.01% 1091
2022
Q1 		$1.24M Buy
18,197
+290
+2% +$20.1K ﹤0.01% 1055
2021
Q4 		$1.29M Sell
17,907
-310
-2% -$22.5K ﹤0.01% 1104
2021
Q3 		$1.31M Buy
18,217
+710
+4% +$52.3K ﹤0.01% 1096
2021
Q2 		$1.28M Buy
17,507
+525
+3% +$38.5K ﹤0.01% 1081
2021
Q1 		$1.19M Buy
16,982
+190
+1% +$13.1K ﹤0.01% 1064
2020
Q4 		$1.11M Sell
16,792
-3,025
-15% -$184K ﹤0.01% 968
2020
Q3 		$1.11M Sell
19,817
-285
-1% -$16K ﹤0.01% 913
2020
Q2 		$1.07M Sell
20,102
-285
-1% -$14.5K ﹤0.01% 910
2020
Q1 		$947K Sell
20,387
-1,078
-5% -$62.4K ﹤0.01% 900
2019
Q4 		$1.39M Buy
21,465
+1,220
+6% +$76.7K 0.01% 880
2019
Q3 		$1.22M Sell
20,245
-3,130
-13% -$187K ﹤0.01% 922
2019
Q2 		$1.42M Buy
23,375
+365
+2% +$22.2K 0.01% 880
2019
Q1 		$1.4M Sell
23,010
-2,705
-11% -$161K 0.01% 766
2018
Q4 		$1.43M Buy
25,715
+10,565
+70% +$628K 0.01% 710
2018
Q3 		$993K Sell
15,150
-6,655
-31% -$433K 0.01% 857
2018
Q2 		$1.41M Buy
21,805
+2,140
+11% +$146K 0.01% 742
2018
Q1 		$1.33M Sell
19,665
-13,995
-42% -$976K 0.01% 752
2017
Q4 		$2.33M Buy
33,660
+6,425
+24% +$437K 0.02% 587
2017
Q3 		$1.82M Buy
+27,235
New +$1.77M 0.01% 639

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
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
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

Baird Financial Group's TLTD Position: Q2 2026 in Review

Baird Financial Group increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 1.7% in Q2 2026, buying an estimated $33.9K and bringing the position to 19,927 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Baird Financial Group first reported a position in TLTD in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.33M in Q4 2017. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Baird Financial Group held 19,927 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $1.95M as of Q2 2026.
  • Baird Financial Group bought 341 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $33.9K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1112 holding.
  • Baird Financial Group first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2017 and has held it in 36 quarters since.
  • Baird Financial Group's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $2.33M in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.