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MAI Capital Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

MAI Capital Management’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 		$462K Buy
+4,712
New +$468K ﹤0.01% 1345

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

MAI Capital Management's TLTD Position: Q2 2026 in Review

MAI Capital Management opened a new position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2026: 4,712 shares worth $462K. The stake represents ﹤0.01% of the portfolio and ranks #1345 among its holdings.

93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • MAI Capital Management held 4,712 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $462K as of Q2 2026.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF was a new MAI Capital Management position in Q2 2026.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1345 holding.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.