JP Morgan Chase’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

JP Morgan Chase’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	$1.36M	Buy	13,916 +445	+3%	+$44.2K	﹤0.01%	4465
2026 Q1	$1.23M	Buy	13,471 +113	+0.8%	+$11K	﹤0.01%	4464
2025 Q4	$1.24M	Sell	13,358 -17,606	-57%	-$1.59M	﹤0.01%	4453
2025 Q3	$2.75M	Buy	30,964 +16,591	+115%	+$1.43M	﹤0.01%	3835
2025 Q2	$1.2M	Buy	14,373 +171	+1%	+$13.4K	﹤0.01%	4267
2025 Q1	$1.06M	Buy	14,202 +12,876	+971%	+$939K	﹤0.01%	4308
2024 Q4	$91.3K	Buy	1,326 +455	+52%	+$32.5K	﹤0.01%	5791
2024 Q3	$65.3K	Sell	871 -1,308	-60%	-$94.4K	﹤0.01%	5889
2024 Q2	$152K	Buy	+2,179	New	+$155K	﹤0.01%	5295
2021 Q3	–	Sell	-834	Closed	-$61K	–	6802
2021 Q2	$61K	Hold	834	–	–	﹤0.01%	5683
2021 Q1	$58K	Buy	+834	New	+$57.4K	﹤0.01%	5503

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

JP Morgan Chase's TLTD Position: Q2 2026 in Review

JP Morgan Chase increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 3.3% in Q2 2026, buying an estimated $44.2K and bringing the position to 13,916 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #4465.

JP Morgan Chase first reported a position in TLTD in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.75M in Q3 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

JP Morgan Chase held 13,916 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $1.36M as of Q2 2026.
JP Morgan Chase bought 445 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $44.2K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4465 holding.
JP Morgan Chase 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.
JP Morgan Chase's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $2.75M in Q3 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 JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.