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

Harbour Investments’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	$243K	Buy	2,476 +299	+14%	+$29.7K	﹤0.01%	1498
2026 Q1	$205K	Buy	2,177 +1,800	+477%	+$175K	﹤0.01%	1525
2025 Q4	$35K	Hold	377	–	–	﹤0.01%	2131
2025 Q3	$33.5K	Hold	377	–	–	﹤0.01%	2084
2025 Q2	$31.5K	Hold	377	–	–	﹤0.01%	2023
2025 Q1	$28.2K	Sell	377 -48	-11%	-$3.5K	﹤0.01%	2037
2024 Q4	$29.3K	Buy	+425	New	+$30.4K	﹤0.01%	1949
2024 Q3	–	Sell	-262	Closed	-$18.3K	–	3478
2024 Q2	$18.3K	Buy	+262	New	+$18.7K	﹤0.01%	1997
2021 Q4	–	Sell	-174	Closed	-$12K	–	3604
2021 Q3	$12K	Sell	174 -4	-2%	-$295	﹤0.01%	2583
2021 Q2	$13K	Buy	178 +82	+85%	+$6.02K	﹤0.01%	2601
2021 Q1	$7K	Buy	+96	New	+$6.61K	﹤0.01%	2789

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

Harbour Investments's TLTD Position: Q2 2026 in Review

Harbour Investments increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 14% in Q2 2026, buying an estimated $29.7K and bringing the position to 2,476 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

Harbour Investments first reported a position in TLTD in Q1 2021 and has held it in 11 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Harbour Investments held 2,476 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $243K as of Q2 2026.
Harbour Investments bought 299 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $29.7K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1498 holding.
Harbour Investments first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2021 and has held it in 11 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.