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

Creative Financial Designs’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	$28.4K	Hold	290	–	–	﹤0.01%	1196
2026 Q1	$27.3K	Buy	290 +229	+375%	+$22.2K	﹤0.01%	1100
2025 Q4	$5.66K	Buy	61 +21	+53%	+$1.89K	﹤0.01%	1490
2025 Q3	$3.55K	Buy	40 +15	+60%	+$1.29K	﹤0.01%	1601
2025 Q2	$2.09K	Buy	+25	New	+$1.96K	﹤0.01%	1681

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 22.9% 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

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Creative Financial Designs's TLTD Position: Q2 2026 in Review

Creative Financial Designs held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 290 shares worth $28.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Creative Financial Designs first reported a position in TLTD in Q2 2025 and has held it in 5 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Creative Financial Designs held 290 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $28.4K as of Q2 2026.
Creative Financial Designs 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 Creative Financial Designs's portfolio in Q2 2026, its #1196 holding.
Creative Financial Designs first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2025 and has held it in 5 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 Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.