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 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%	+$76.5K	0.03%	338
2021 Q4	$412K	Buy	+5,718	New	+$414K	0.03%	392

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

CoreCap Advisors's TLTD Position: Q2 2026 in Review

CoreCap Advisors reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 13% in Q2 2026, selling an estimated $36.1K and leaving 2,383 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #809.

CoreCap Advisors first reported a position in TLTD in Q4 2021 and has held it in 14 quarters since. The position peaked at $464K in Q1 2022. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

CoreCap Advisors held 2,383 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $234K as of Q2 2026.
CoreCap Advisors sold 364 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $36.1K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #809 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 14 quarters since.
CoreCap Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $464K in Q1 2022.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.