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

Gladstone Institutional Advisory’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 		$238K Buy
2,427
+51
+2% +$5.07K 0.01% 811
2026
Q1 		$223K Buy
2,376
+37
+2% +$3.59K 0.01% 768
2025
Q4 		$217K Sell
2,339
-143
-6% -$12.9K 0.01% 737
2025
Q3 		$220K Buy
+2,482
New +$214K 0.01% 736
2025
Q1 		– Sell
-4,506
Closed -$310K – 755
2024
Q4 		$310K Sell
4,506
-8
-0.2% -$572 0.01% 574
2024
Q3 		$339K Buy
4,514
+23
+0.5% +$1.66K 0.02% 541
2024
Q2 		$314K Sell
4,491
-89
-2% -$6.34K 0.02% 527
2024
Q1 		$328K Buy
4,580
+270
+6% +$18.5K 0.02% 515
2023
Q4 		$294K Sell
4,310
-560
-11% -$35.7K 0.02% 529
2023
Q3 		$305K Sell
4,870
-3,556
-42% -$231K 0.02% 489
2023
Q2 		$547K Buy
8,426
+135
+2% +$8.81K 0.03% 386
2023
Q1 		$534K Buy
8,291
+349
+4% +$22.3K 0.03% 385
2022
Q4 		$479K Sell
7,942
-10,855
-58% -$622K 0.03% 406
2022
Q3 		$971K Buy
18,797
+1,603
+9% +$92.4K 0.08% 270
2022
Q2 		$992K Buy
17,194
+610
+4% +$38.5K 0.08% 277
2022
Q1 		$1.13M Buy
16,584
+156
+0.9% +$10.8K 0.08% 274
2021
Q4 		$1.18M Buy
16,428
+2,911
+22% +$211K 0.09% 250
2021
Q3 		$970K Buy
+13,517
New +$995K 0.09% 231

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

Gladstone Institutional Advisory's TLTD Position: Q2 2026 in Review

Gladstone Institutional Advisory increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 2.1% in Q2 2026, buying an estimated $5.07K and bringing the position to 2,427 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #811.

Gladstone Institutional Advisory first reported a position in TLTD in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.18M in Q4 2021. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Gladstone Institutional Advisory held 2,427 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $238K as of Q2 2026.
  • Gladstone Institutional Advisory bought 51 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $5.07K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.01% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #811 holding.
  • Gladstone Institutional Advisory first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2021 and has held it in 18 quarters since.
  • Gladstone Institutional Advisory's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.18M in Q4 2021.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.