HIM
TLTD icon

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

Hanlon Investment 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 		$628K Sell
6,400
-481
-7% -$47.8K 0.33% 105
2026
Q1 		$647K Sell
6,881
-1,744
-20% -$169K 0.36% 101
2025
Q4 		$800K Sell
8,625
-2,559
-23% -$231K 0.44% 82
2025
Q3 		$992K Sell
11,184
-389
-3% -$33.5K 0.6% 51
2025
Q2 		$966K Buy
11,573
+478
+4% +$37.6K 0.69% 41
2025
Q1 		$830K Sell
11,095
-3,712
-25% -$271K 0.63% 46
2024
Q4 		$1.02M Sell
14,807
-3,419
-19% -$244K 0.28% 63
2024
Q3 		$1.37M Sell
18,226
-780
-4% -$56.3K 0.38% 48
2024
Q2 		$1.33M Buy
19,006
+2,055
+12% +$146K 0.39% 46
2024
Q1 		$1.21M Buy
16,951
+4,079
+32% +$280K 0.37% 49
2023
Q4 		$879K Sell
12,872
-3,363
-21% -$214K 0.28% 54
2023
Q3 		$1.02M Sell
16,235
-1,702
-9% -$111K 0.31% 56
2023
Q2 		$1.16M Sell
17,937
-30
-0.2% -$1.96K 0.34% 61
2023
Q1 		$1.16M Buy
17,967
+2,638
+17% +$168K 0.35% 55
2022
Q4 		$925K Buy
15,329
+3,603
+31% +$206K 0.32% 61
2022
Q3 		$606K Buy
11,726
+471
+4% +$27.1K 0.23% 61
2022
Q2 		$649K Buy
11,255
+1,497
+15% +$94.6K 0.16% 75
2022
Q1 		$664K Sell
9,758
-2,479
-20% -$172K 0.14% 77
2021
Q4 		$881K Buy
12,237
+427
+4% +$30.9K 0.17% 82
2021
Q3 		$848K Buy
11,810
+488
+4% +$35.9K 0.18% 84
2021
Q2 		$826K Buy
11,322
+623
+6% +$45.7K 0.17% 84
2021
Q1 		$749K Buy
10,699
+656
+7% +$45.1K 0.16% 86
2020
Q4 		$663K Buy
10,043
+142
+1% +$8.65K 0.14% 73
2020
Q3 		$554K Buy
9,901
+958
+11% +$53.8K 0.17% 61
2020
Q2 		$478K Buy
8,943
+470
+6% +$23.9K 0.14% 69
2020
Q1 		$393K Sell
8,473
-1,382
-14% -$80K 0.25% 57
2019
Q4 		$640K Buy
9,855
+2,194
+29% +$138K 0.13% 67
2019
Q3 		$461K Sell
7,661
-4,443
-37% -$265K 0.12% 57
2019
Q2 		$736K Buy
12,104
+5,020
+71% +$306K 0.05% 69
2019
Q1 		$430K Buy
+7,084
New +$422K 0.05% 79

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

Hanlon Investment Management's TLTD Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 7% in Q2 2026, selling an estimated $47.8K and leaving 6,400 shares worth $628K. The position accounts for 0.33% of the portfolio, ranked #105.

Hanlon Investment Management first reported a position in TLTD in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.37M in Q3 2024. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Hanlon Investment Management held 6,400 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $628K as of Q2 2026.
  • Hanlon Investment Management sold 481 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $47.8K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.33% of Hanlon Investment Management's portfolio in Q2 2026, its #105 holding.
  • Hanlon Investment Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2019 and has held it in 30 quarters since.
  • Hanlon Investment Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.37M in Q3 2024.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.