CoreCap Advisors
TLTD icon

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

CoreCap 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
Q3 		$243K Buy
2,410
+27
+1% +$2.76K 0.01% 778
2026
Q2 		$234K Sell
2,383
-364
-13% -$36.1K 0.01% 809
2026
Q1 		$258K Sell
2,747
-8
-0.3% -$776 0.01% 712
2025
Q4 		$255K Sell
2,755
-144
-5% -$13K 0.01% 711
2025
Q3 		$257K Buy
2,899
+358
+14% +$30.8K 0.01% 724
2025
Q2 		$212K Buy
2,541
+307
+14% +$24.1K 0.01% 724
2025
Q1 		$167K Sell
2,234
-15
-0.7% -$1.09K 0.01% 723
2024
Q4 		$155K Buy
2,249
+993
+79% +$71K 0.01% 777
2024
Q3 		$94.2K Sell
1,256
-77
-6% -$5.56K ﹤0.01% 940
2024
Q2 		$93.2K Sell
1,333
-48
-3% -$3.42K 0.01% 522
2024
Q1 		$99K Buy
+1,381
New +$94.7K 0.01% 844
2022
Q4 		$98.9K Buy
+1,639
New +$93.9K 0.01% 737
2022
Q3 		– Sell
-6,068
Closed -$350K – 1941
2022
Q2 		$350K Sell
6,068
-755
-11% -$47.7K 0.03% 399
2022
Q1 		$464K Buy
6,823
+1,105
+19% +$76.6K 0.03% 338
2021
Q4 		$412K Buy
+5,718
New +$414K 0.03% 392

Other funds holding TLTD

Harbour Trust & Investment Management
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
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
First PREMIER Bank
First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return
Discipline Wealth Solutions
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Victory Financial Group
Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

CoreCap Advisors's TLTD Position: Q3 2026 in Review

CoreCap Advisors increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 1.1% in Q3 2026, buying an estimated $2.76K and bringing the position to 2,410 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #778.

CoreCap Advisors first reported a position in TLTD in Q4 2021 and has held it in 15 quarters since. The position peaked at $464K in Q1 2022. 48 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

  • CoreCap Advisors held 2,410 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $243K as of Q3 2026.
  • CoreCap Advisors bought 27 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2026, an estimated $2.76K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #778 holding.
  • CoreCap Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $464K in Q1 2022.
  • 48 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.