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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$300K Hold
3,059
0.02% 262
2026
Q1
$287K Sell
3,059
-566
-16% -$54.9K 0.02% 236
2025
Q4
$336K Buy
+3,625
New +$327K 0.02% 209

Other funds holding TLTD

Greenspring Advisors's TLTD Position: Q2 2026 in Review

Greenspring Advisors held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 3,059 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #262.

Greenspring Advisors first reported a position in TLTD in Q4 2025 and has held it in 3 quarters since. The position peaked at $336K in Q4 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Greenspring Advisors held 3,059 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $300K as of Q2 2026.
  • Greenspring Advisors 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 0.02% of Greenspring Advisors's portfolio in Q2 2026, its #262 holding.
  • Greenspring Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2025 and has held it in 3 quarters since.
  • Greenspring Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $336K in Q4 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 Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.