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Larson Financial Group’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Larson Financial Group’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 		$21.4K Hold
218
– – ﹤0.01% 1971
2026
Q1 		$20.5K Hold
218
– – ﹤0.01% 1831
2025
Q4 		$20.2K Hold
218
– – ﹤0.01% 1721
2025
Q3 		$19.3K Hold
218
– – ﹤0.01% 1662
2025
Q2 		$18.2K Hold
218
– – ﹤0.01% 1530
2025
Q1 		$16.3K Hold
218
– – ﹤0.01% 1442
2024
Q4 		$15K Buy
+218
New +$15.6K ﹤0.01% 1330

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

Larson Financial Group's TLTD Position: Q2 2026 in Review

Larson Financial Group held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 218 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1971.

Larson Financial Group first reported a position in TLTD in Q4 2024 and has held it in 7 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Larson Financial Group held 218 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $21.4K as of Q2 2026.
  • Larson Financial Group 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 ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1971 holding.
  • Larson Financial Group first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2024 and has held it in 7 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 Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.