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

Bessemer 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 Q3	–	Sell	-2,243	Closed	-$220K	–	2687
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

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 23.74% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

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

Bridges Investment Management Omaha, Nebraska $8.46B AUM 16.39% 1-Year Est. Return

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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Bessemer Group's TLTD Position: Q3 2026 in Review

Bessemer Group sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2026, closing a stake of 2,243 shares — an estimated $220K sold.

Bessemer Group first reported a position in TLTD in Q2 2017 and held it in 6 quarters. The position peaked at $305K in Q1 2026. 57 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

Bessemer Group reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2026 after selling out during the quarter.
Bessemer Group sold 2,243 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2026, an estimated $220K.
Bessemer Group first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2017 and held it in 6 quarters.
Bessemer Group's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $305K in Q1 2026.
57 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on Bessemer Group's 13F filing for Q3 2026, filed 9 Nov 2026.