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

LRI Investments’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	$2.59M	Hold	26,436	–	–	0.21%	58
2026 Q1	$2.48M	Hold	26,436	–	–	0.22%	54
2025 Q4	$2.45M	Hold	26,436	–	–	0.2%	55
2025 Q3	$2.35M	Hold	26,436	–	–	0.19%	57
2025 Q2	$2.21M	Hold	26,436	–	–	0.19%	53
2025 Q1	$1.98M	Buy	+26,436	New	+$1.93M	0.19%	56

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

LRI Investments's TLTD Position: Q2 2026 in Review

LRI Investments held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 26,436 shares worth $2.59M. The position accounts for 0.21% of the portfolio, ranked #58.

LRI Investments first reported a position in TLTD in Q1 2025 and has held it in 6 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

LRI Investments held 26,436 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $2.59M as of Q2 2026.
LRI Investments 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 0.21% of LRI Investments's portfolio in Q2 2026, its #58 holding.
LRI Investments first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2025 and has held it in 6 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 LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.