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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$220K Sell
2,243
-1,000
-31% -$99.3K ﹤0.01% 1372
2026
Q1
$305K Hold
3,243
﹤0.01% 1286
2025
Q4
$301K Buy
+3,243
New +$292K ﹤0.01% 1275
2018
Q1
Sell
-4,100
Closed -$284K 1791
2017
Q4
$284K Hold
4,100
﹤0.01% 944
2017
Q3
$274K Hold
4,100
﹤0.01% 992
2017
Q2
$259K Buy
+4,100
New +$255K ﹤0.01% 1008

Other funds holding TLTD

Bessemer Group's TLTD Position: Q2 2026 in Review

Bessemer Group reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 31% in Q2 2026, selling an estimated $99.3K and leaving 2,243 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Bessemer Group first reported a position in TLTD in Q2 2017 and has held it in 6 quarters since. The position peaked at $305K in Q1 2026. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Bessemer Group held 2,243 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $220K as of Q2 2026.
  • Bessemer Group sold 1,000 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $99.3K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Bessemer Group's portfolio in Q2 2026, its #1372 holding.
  • Bessemer Group first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2017 and has held it in 6 quarters since.
  • Bessemer Group's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $305K in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

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