Lowe Brockenbrough & Co’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Lowe Brockenbrough & Co’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	$81	Buy	+1	New	+$99	﹤0.01%	340
2023 Q3	–	Sell	-3,297	Closed	-$214K	–	271
2023 Q2	$214K	Hold	3,297	–	–	0.02%	263
2023 Q1	$212K	Buy	+3,297	New	+$210K	0.02%	260
2022 Q2	–	Sell	-3,297	Closed	-$224K	–	267
2022 Q1	$224K	Hold	3,297	–	–	0.02%	260
2021 Q4	$237K	Buy	+3,297	New	+$239K	0.02%	241

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

Lowe Brockenbrough & Co's TLTD Position: Q2 2026 in Review

Lowe Brockenbrough & Co opened a new position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2026: 1 share worth $81. The stake represents ﹤0.01% of the portfolio and ranks #340 among its holdings. This is a return to the name: Lowe Brockenbrough & Co previously reported a position in TLTD as recently as Q2 2023.

Lowe Brockenbrough & Co first reported a position in TLTD in Q4 2021 and has held it in 5 quarters since. The position peaked at $237K in Q4 2021. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Lowe Brockenbrough & Co held 1 share of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $81 as of Q2 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF was a new Lowe Brockenbrough & Co position in Q2 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Lowe Brockenbrough & Co's portfolio in Q2 2026, its #340 holding.
Lowe Brockenbrough & Co first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2021 and has held it in 5 quarters since.
Lowe Brockenbrough & Co's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $237K in Q4 2021.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Lowe Brockenbrough & Co's 13F filing for Q2 2026, filed 3 Aug 2026.