First PREMIER Bank’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

First PREMIER Bank’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	$2.43M	Hold	24,733	–	–	0.39%	62
2026 Q1	$2.33M	Hold	24,733	–	–	0.54%	51
2025 Q4	$2.29M	Hold	24,733	–	–	0.53%	53
2025 Q3	$2.19M	Hold	24,733	–	–	0.5%	56
2025 Q2	$2.06M	Hold	24,733	–	–	0.5%	57
2025 Q1	$1.85M	Hold	24,733	–	–	0.47%	57
2024 Q4	$1.7M	Sell	24,733 -467	-2%	-$33.4K	0.43%	59
2024 Q3	$1.89M	Buy	+25,200	New	+$1.82M	0.47%	58

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

First PREMIER Bank's TLTD Position: Q2 2026 in Review

First PREMIER Bank held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 24,733 shares worth $2.43M. The position accounts for 0.39% of the portfolio, ranked #62.

First PREMIER Bank first reported a position in TLTD in Q3 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

First PREMIER Bank held 24,733 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $2.43M as of Q2 2026.
First PREMIER Bank 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 0.39% of First PREMIER Bank's portfolio in Q2 2026, its #62 holding.
First PREMIER Bank first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2024 and has held it in 8 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 First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.