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 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

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

CX Institutional's TLTD Position: Q2 2026 in Review

CX Institutional increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 1.5% in Q2 2026, buying an estimated $993 and bringing the position to 663 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

CX Institutional first reported a position in TLTD in Q3 2025 and has held it in 4 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

CX Institutional held 663 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $65K as of Q2 2026.
CX Institutional bought 10 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $993.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #938 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 4 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 CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.