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

GeoWealth 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 		$104K Sell
1,062
-138
-12% -$13.7K ﹤0.01% 834
2026
Q1 		$113K Sell
1,200
-53
-4% -$5.14K ﹤0.01% 780
2025
Q4 		$116K Sell
1,253
-147
-11% -$13.3K ﹤0.01% 709
2025
Q3 		$124K Buy
+1,400
New +$120K ﹤0.01% 719

Other funds holding TLTD

Northern Trust
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
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Commonwealth Equity Services
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Creative Planning
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

GeoWealth Management's TLTD Position: Q2 2026 in Review

GeoWealth Management reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 12% in Q2 2026, selling an estimated $13.7K and leaving 1,062 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

GeoWealth Management first reported a position in TLTD in Q3 2025 and has held it in 4 quarters since. The position peaked at $124K in Q3 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • GeoWealth Management held 1,062 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $104K as of Q2 2026.
  • GeoWealth Management sold 138 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $13.7K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #834 holding.
  • GeoWealth Management 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.
  • GeoWealth Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $124K in Q3 2025.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.