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

CX Institutional’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	$67K	Buy	666 +3	+0.5%	+$306	﹤0.01%	958
2026 Q2	$65K	Buy	663 +10	+2%	+$993	﹤0.01%	938
2026 Q1	$61K	Buy	653 +1	+0.2%	+$97	﹤0.01%	939
2025 Q4	$61K	Buy	652 +9	+1%	+$811	﹤0.01%	941
2025 Q3	$57K	Buy	+643	New	+$55.3K	﹤0.01%	919

Other funds holding TLTD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.33B AUM 6.66% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Cyndeo Wealth Partners St. Petersburg, Florida $2.21B AUM 17.29% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

CX Institutional's TLTD Position: Q3 2026 in Review

CX Institutional increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.45% in Q3 2026, buying an estimated $306 and bringing the position to 666 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

CX Institutional first reported a position in TLTD in Q3 2025 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold TLTD as of Q3 2026.

CX Institutional held 666 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $67K as of Q3 2026.
CX Institutional bought 3 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2026, an estimated $306.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of CX Institutional's portfolio in Q3 2026, its #958 holding.
CX Institutional first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2025 and has held it in 5 quarters since.
25 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.