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

Forum Financial Management’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	$400K	Hold	4,079	–	–	0.01%	237
2026 Q1	$383K	Hold	4,079	–	–	0.01%	229
2025 Q4	$378K	Hold	4,079	–	–	﹤0.01%	624
2025 Q3	$362K	Hold	4,079	–	–	0.01%	631
2025 Q2	$340K	Hold	4,079	–	–	0.01%	595
2025 Q1	$305K	Hold	4,079	–	–	0.01%	581
2024 Q4	$281K	Hold	4,079	–	–	﹤0.01%	658
2024 Q3	$306K	Hold	4,079	–	–	0.01%	505
2024 Q2	$285K	Hold	4,079	–	–	0.01%	501
2024 Q1	$292K	Hold	4,079	–	–	0.01%	514
2023 Q4	$279K	Hold	4,079	–	–	0.01%	483
2023 Q3	$255K	Hold	4,079	–	–	0.01%	478
2023 Q2	$265K	Buy	+4,079	New	+$266K	0.01%	484

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

Forum Financial Management's TLTD Position: Q2 2026 in Review

Forum Financial Management held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 4,079 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #237.

Forum Financial Management first reported a position in TLTD in Q2 2023 and has held it in 13 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Forum Financial Management held 4,079 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $400K as of Q2 2026.
Forum Financial Management 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 Forum Financial Management's portfolio in Q2 2026, its #237 holding.
Forum Financial Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 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 Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.