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Integrated Wealth Concepts’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Integrated Wealth Concepts’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 		$866K Buy
8,827
+72
+0.8% +$7.15K 0.01% 1303
2026
Q1 		$823K Buy
8,755
+252
+3% +$24.4K 0.01% 1232
2025
Q4 		$789K Buy
8,503
+492
+6% +$44.4K 0.01% 882
2025
Q3 		$711K Buy
8,011
+404
+5% +$34.8K 0.01% 1157
2025
Q2 		$635K Buy
7,607
+1,432
+23% +$113K 0.01% 1144
2025
Q1 		$462K Sell
6,175
-952
-13% -$69.5K 0.01% 1177
2024
Q4 		$491K Buy
7,127
+1,894
+36% +$135K 0.01% 1125
2024
Q3 		$392K Sell
5,233
-321
-6% -$23.2K ﹤0.01% 1196
2024
Q2 		$388K Sell
5,554
-835
-13% -$59.5K 0.01% 1163
2024
Q1 		$458K Sell
6,389
-280
-4% -$19.2K 0.01% 1086
2023
Q4 		$455K Sell
6,669
-445
-6% -$28.4K 0.01% 1039
2023
Q3 		$445K Buy
7,114
+3
+0% +$195 0.01% 1029
2023
Q2 		$462K Buy
7,111
+16
+0.2% +$1.04K 0.01% 1017
2023
Q1 		$457K Sell
7,095
-129
-2% -$8.24K 0.01% 884
2022
Q4 		$436K Sell
7,224
-456
-6% -$26.1K 0.01% 700
2022
Q3 		$397K Sell
7,680
-87
-1% -$5.01K 0.01% 658
2022
Q2 		$448K Sell
7,767
-229
-3% -$14.5K 0.01% 637
2022
Q1 		$544K Sell
7,996
-1,524
-16% -$106K 0.02% 555
2021
Q4 		$685K Buy
9,520
+864
+10% +$62.6K 0.02% 533
2021
Q3 		$621K Sell
8,656
-31
-0.4% -$2.28K 0.02% 525
2021
Q2 		$634K Sell
8,687
-35
-0.4% -$2.57K 0.02% 473
2021
Q1 		$610K Sell
8,722
-534
-6% -$36.7K 0.03% 427
2020
Q4 		$611K Sell
9,256
-195
-2% -$11.9K 0.03% 366
2020
Q3 		$529K Buy
9,451
+2,102
+29% +$118K 0.03% 333
2020
Q2 		$393K Sell
7,349
-804
-10% -$41K 0.03% 341
2020
Q1 		$379K Sell
8,153
-774
-9% -$44.8K 0.04% 273
2019
Q4 		$580K Sell
8,927
-7,403
-45% -$466K 0.05% 243
2019
Q3 		$984K Sell
16,330
-1,614
-9% -$96.2K 0.11% 130
2019
Q2 		$1.09M Buy
17,944
+743
+4% +$45.3K 0.14% 114
2019
Q1 		$1.04M Buy
+17,201
New +$1.03M 0.18% 102

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

Integrated Wealth Concepts's TLTD Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.82% in Q2 2026, buying an estimated $7.15K and bringing the position to 8,827 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #1303.

Integrated Wealth Concepts first reported a position in TLTD in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.09M in Q2 2019. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Integrated Wealth Concepts held 8,827 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $866K as of Q2 2026.
  • Integrated Wealth Concepts bought 72 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $7.15K.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1303 holding.
  • Integrated Wealth Concepts 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.
  • Integrated Wealth Concepts's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.09M in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.