Bank of Montreal’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Bank of Montreal’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	$794K	Hold	8,094	–	–	﹤0.01%	2208
2026 Q1	$761K	Buy	+8,094	New	+$785K	﹤0.01%	2184
2025 Q2	–	Sell	-103	Closed	-$7.71K	–	3743
2025 Q1	$7.71K	Hold	103	–	–	﹤0.01%	3321
2024 Q4	$7.09K	Buy	+103	New	+$7.37K	﹤0.01%	3369
2024 Q1	–	Sell	-11,588	Closed	-$795K	–	4317
2023 Q4	$795K	Buy	+11,588	New	+$739K	﹤0.01%	2191
2023 Q3	–	Sell	-25,939	Closed	-$1.68M	–	4235
2023 Q2	$1.68M	Buy	+25,939	New	+$1.69M	﹤0.01%	1895
2022 Q3	–	Sell	-526	Closed	-$34K	–	4408
2022 Q2	$34K	Sell	526 -834	-61%	-$52.7K	﹤0.01%	3691
2022 Q1	$94K	Hold	1,360	–	–	﹤0.01%	3665
2021 Q4	$99K	Buy	+1,360	New	+$98.6K	﹤0.01%	3127
2018 Q3	–	Sell	-275	Closed	-$18K	–	4885
2018 Q2	$18K	Buy	+275	New	+$18.7K	﹤0.01%	3783
2017 Q3	–	Sell	-25	Closed	-$2K	–	4322
2017 Q2	$2K	Buy	+25	New	+$1.55K	﹤0.01%	4040
2015 Q4	–	Sell	-8,100	Closed	-$442K	–	4415
2015 Q3	$442K	Buy	+8,100	New	+$474K	﹤0.01%	1920

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

SAG

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

Bank of Montreal's TLTD Position: Q2 2026 in Review

Bank of Montreal held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 8,094 shares worth $794K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Bank of Montreal first reported a position in TLTD in Q3 2015 and has held it in 12 quarters since. The position peaked at $1.68M in Q2 2023. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Bank of Montreal held 8,094 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $794K as of Q2 2026.
Bank of Montreal 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 Bank of Montreal's portfolio in Q2 2026, its #2208 holding.
Bank of Montreal first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2015 and has held it in 12 quarters since.
Bank of Montreal's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.68M in Q2 2023.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.