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

CAPTRUST Financial Advisors’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	$258K	Hold	2,634	–	–	﹤0.01%	2700
2026 Q1	$248K	Hold	2,634	–	–	﹤0.01%	2535
2025 Q4	$244K	Hold	2,634	–	–	﹤0.01%	2393
2025 Q3	$234K	Hold	2,634	–	–	﹤0.01%	2330
2025 Q2	$220K	Buy	+2,634	New	+$207K	﹤0.01%	2239
2022 Q3	–	Sell	-2,464	Closed	-$142K	–	3871
2022 Q2	$142K	Buy	2,464 +84	+4%	+$5.31K	﹤0.01%	1941
2022 Q1	$162K	Buy	2,380 +4	+0.2%	+$277	﹤0.01%	1874
2021 Q4	$171K	Buy	2,376 +41	+2%	+$2.97K	﹤0.01%	1755
2021 Q3	$168K	Buy	2,335 +11	+0.5%	+$810	﹤0.01%	1693
2021 Q2	$170K	Buy	2,324 +22	+1%	+$1.61K	﹤0.01%	1634
2021 Q1	$161K	Buy	2,302 +7	+0.3%	+$482	﹤0.01%	1627
2020 Q4	$151K	Buy	2,295 +9	+0.4%	+$548	﹤0.01%	1319
2020 Q3	$128K	Buy	2,286 +11	+0.5%	+$617	﹤0.01%	1237
2020 Q2	$122K	Buy	+2,275	New	+$116K	﹤0.01%	1255

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 22.96% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

MML Investors Services 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

CAPTRUST Financial Advisors's TLTD Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 2,634 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2700.

CAPTRUST Financial Advisors first reported a position in TLTD in Q2 2020 and has held it in 14 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

CAPTRUST Financial Advisors held 2,634 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $258K as of Q2 2026.
CAPTRUST Financial Advisors 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 CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2700 holding.
CAPTRUST Financial Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2020 and has held it in 14 quarters since.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.