Corient Private Wealth’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Corient Private Wealth’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	$801K	Hold	8,170	–	–	﹤0.01%	1930
2026 Q1	$768K	Hold	8,170	–	–	﹤0.01%	1794
2025 Q4	$758K	Buy	+8,170	New	+$737K	﹤0.01%	1652
2025 Q3	–	Sell	-8,170	Closed	-$682K	–	2681
2025 Q2	$682K	Hold	8,170	–	–	﹤0.01%	1540
2025 Q1	$611K	Hold	8,170	–	–	﹤0.01%	1505
2024 Q4	$563K	Hold	8,170	–	–	﹤0.01%	1553
2024 Q3	$613K	Hold	8,170	–	–	﹤0.01%	1628
2024 Q2	$571K	Hold	8,170	–	–	﹤0.01%	1573
2024 Q1	$585K	Hold	8,170	–	–	﹤0.01%	1555
2023 Q4	$558K	Hold	8,170	–	–	﹤0.01%	1566
2023 Q3	$511K	Hold	8,170	–	–	﹤0.01%	1489
2023 Q2	$530K	Sell	8,170 -45	-0.5%	-$2.94K	﹤0.01%	1426
2023 Q1	$529K	Buy	+8,215	New	+$524K	﹤0.01%	1357

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

Corient Private Wealth's TLTD Position: Q2 2026 in Review

Corient Private Wealth held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 8,170 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Corient Private Wealth first reported a position in TLTD in Q1 2023 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Corient Private Wealth held 8,170 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $801K as of Q2 2026.
Corient Private Wealth 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 Corient Private Wealth's portfolio in Q2 2026, its #1930 holding.
Corient Private Wealth first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2023 and has held it in 13 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 Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.