Cetera Investment Advisers
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Cetera Investment Advisers’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Cetera Investment Advisers’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 		$3.54M Sell
36,071
-9
-0% -$894 ﹤0.01% 1870
2026
Q1 		$3.39M Sell
36,080
-788
-2% -$76.4K ﹤0.01% 1802
2025
Q4 		$3.42M Buy
36,868
+1,040
+3% +$93.8K ﹤0.01% 1747
2025
Q3 		$3.18M Buy
35,828
+12,770
+55% +$1.1M ﹤0.01% 1778
2025
Q2 		$1.92M Buy
23,058
+3,379
+17% +$266K ﹤0.01% 1870
2025
Q1 		$1.47M Buy
19,679
+1,857
+10% +$135K ﹤0.01% 1971
2024
Q4 		$1.23M Buy
17,822
+528
+3% +$37.8K ﹤0.01% 2025
2024
Q3 		$1.3M Sell
17,294
-358
-2% -$25.8K ﹤0.01% 1930
2024
Q2 		$1.23M Buy
17,652
+2,206
+14% +$157K ﹤0.01% 1927
2024
Q1 		$1.11M Buy
15,446
+3,177
+26% +$218K ﹤0.01% 1993
2023
Q4 		$838K Buy
12,269
+1,084
+10% +$69.1K 0.01% 1206
2023
Q3 		$700K Buy
11,185
+1,080
+11% +$70.2K 0.01% 1250
2023
Q2 		$656K Sell
10,105
-1,685
-14% -$110K 0.01% 1295
2023
Q1 		$760K Buy
11,790
+319
+3% +$20.4K 0.01% 1172
2022
Q4 		$692K Buy
11,471
+3,652
+47% +$209K 0.01% 1190
2022
Q3 		$404K Buy
7,819
+2,132
+37% +$123K 0.01% 1092
2022
Q2 		$328K Buy
5,687
+778
+16% +$49.1K 0.01% 1356
2022
Q1 		$334K Sell
4,909
-885
-15% -$61.3K ﹤0.01% 1413
2021
Q4 		$417K Sell
5,794
-25
-0.4% -$1.81K 0.01% 1293
2021
Q3 		$418K Buy
5,819
+175
+3% +$12.9K 0.01% 1244
2021
Q2 		$412K Buy
+5,644
New +$414K 0.01% 1234
2021
Q1 		– Sell
-3,700
Closed -$244K – 1704
2020
Q4 		$244K Buy
+3,700
New +$225K ﹤0.01% 1359

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

Cetera Investment Advisers's TLTD Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.02% in Q2 2026, selling an estimated $894 and leaving 36,071 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Cetera Investment Advisers first reported a position in TLTD in Q4 2020 and has held it in 22 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Cetera Investment Advisers held 36,071 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $3.54M as of Q2 2026.
  • Cetera Investment Advisers sold 9 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $894.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1870 holding.
  • Cetera Investment Advisers first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2020 and has held it in 22 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.