LPL Financial
TLTD icon

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

LPL Financial’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 		$8.13M Buy
82,847
+19,521
+31% +$1.94M ﹤0.01% 2333
2026
Q1 		$5.95M Sell
63,326
-2,013
-3% -$195K ﹤0.01% 2470
2025
Q4 		$6.06M Buy
65,339
+54,150
+484% +$4.88M ﹤0.01% 2373
2025
Q3 		$993K Sell
11,189
-1,545
-12% -$133K ﹤0.01% 4008
2025
Q2 		$1.06M Sell
12,734
-2,260
-15% -$178K ﹤0.01% 3702
2025
Q1 		$1.12M Buy
14,994
+2,108
+16% +$154K ﹤0.01% 3456
2024
Q4 		$888K Sell
12,886
-1,187
-8% -$84.9K ﹤0.01% 3594
2024
Q3 		$1.06M Sell
14,073
-4,698
-25% -$339K ﹤0.01% 3350
2024
Q2 		$1.31M Sell
18,771
-531
-3% -$37.8K ﹤0.01% 2995
2024
Q1 		$1.38M Sell
19,302
-806
-4% -$55.3K ﹤0.01% 2901
2023
Q4 		$1.37M Buy
20,108
+4,045
+25% +$258K ﹤0.01% 2763
2023
Q3 		$1M Buy
16,063
+1,075
+7% +$69.9K ﹤0.01% 2883
2023
Q2 		$973K Sell
14,988
-721
-5% -$47K ﹤0.01% 2852
2023
Q1 		$1.01M Sell
15,709
-11,859
-43% -$757K ﹤0.01% 2748
2022
Q4 		$1.66M Sell
27,568
-120
-0.4% -$6.87K ﹤0.01% 2220
2022
Q3 		$1.43M Sell
27,688
-1,872
-6% -$108K ﹤0.01% 2245
2022
Q2 		$1.71M Buy
29,560
+2,838
+11% +$179K ﹤0.01% 2148
2022
Q1 		$1.82M Buy
26,722
+4,542
+20% +$315K ﹤0.01% 2128
2021
Q4 		$1.6M Buy
22,180
+3,403
+18% +$247K ﹤0.01% 2259
2021
Q3 		$1.35M Buy
18,777
+1,785
+11% +$131K ﹤0.01% 2371
2021
Q2 		$1.24M Buy
16,992
+755
+5% +$55.4K ﹤0.01% 2387
2021
Q1 		$1.14M Buy
16,237
+7,310
+82% +$503K ﹤0.01% 2289
2020
Q4 		$589K Buy
+8,927
New +$544K ﹤0.01% 2608
2020
Q1 		– Sell
-5,764
Closed -$374K – 3419
2019
Q4 		$374K Buy
5,764
+908
+19% +$57.1K ﹤0.01% 2606
2019
Q3 		$293K Buy
+4,856
New +$289K ﹤0.01% 2699
2018
Q4 		– Sell
-3,582
Closed -$234K – 3244
2018
Q3 		$234K Sell
3,582
-1,423
-28% -$92.6K ﹤0.01% 2876
2018
Q2 		$325K Buy
+5,005
New +$340K ﹤0.01% 2579
2017
Q2 		– Sell
-3,843
Closed -$231K – 2961
2017
Q1 		$231K Buy
+3,843
New +$227K ﹤0.01% 2390

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial's TLTD Position: Q2 2026 in Review

LPL Financial increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 31% in Q2 2026, buying an estimated $1.94M and bringing the position to 82,847 shares worth $8.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

LPL Financial first reported a position in TLTD in Q1 2017 and has held it in 28 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • LPL Financial held 82,847 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $8.13M as of Q2 2026.
  • LPL Financial bought 19,521 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $1.94M.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2333 holding.
  • LPL Financial first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2017 and has held it in 28 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 LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.