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

Marquette Associates’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	$21.8K	Buy	+222	New	+$22K	0.02%	31
2026 Q1	–	Sell	-375	Closed	-$34.8K	–	35
2025 Q4	$34.8K	Sell	375 -49	-12%	-$4.42K	0.04%	23
2025 Q3	$37.6K	Sell	424 -54	-11%	-$4.65K	0.05%	26
2025 Q2	$39.9K	Buy	478 +3	+0.6%	+$236	0.04%	28
2025 Q1	$35.5K	Sell	475 -14	-3%	-$1.02K	0.04%	29
2024 Q4	$33.7K	Buy	+489	New	+$35K	0.03%	30

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

Marquette Associates's TLTD Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2026: 222 shares worth $21.8K. The stake represents 0.02% of the portfolio and ranks #31 among its holdings. This is a return to the name: Marquette Associates previously reported a position in TLTD as recently as Q4 2025.

Marquette Associates first reported a position in TLTD in Q4 2024 and has held it in 6 quarters since. The position peaked at $39.9K in Q2 2025. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Marquette Associates held 222 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $21.8K as of Q2 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF was a new Marquette Associates position in Q2 2026.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.02% of Marquette Associates's portfolio in Q2 2026, its #31 holding.
Marquette Associates first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2024 and has held it in 6 quarters since.
Marquette Associates's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $39.9K in Q2 2025.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.