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

Osaic Holdings’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	$672K	Buy	6,848 +1,493	+28%	+$148K	﹤0.01%	3395
2026 Q1	$503K	Buy	5,355 +835	+18%	+$81K	﹤0.01%	3340
2025 Q4	$419K	Sell	4,520 -1,296	-22%	-$117K	﹤0.01%	3494
2025 Q3	$507K	Sell	5,816 -29	-0.5%	-$2.5K	﹤0.01%	3412
2025 Q2	$488K	Sell	5,845 -717	-11%	-$56.3K	﹤0.01%	3156
2025 Q1	$491K	Buy	6,562 +133	+2%	+$9.7K	﹤0.01%	2888
2024 Q4	$443K	Sell	6,429 -324	-5%	-$23.2K	﹤0.01%	2905
2024 Q3	$507K	Sell	6,753 -2,520	-27%	-$182K	﹤0.01%	2858
2024 Q2	$648K	Buy	9,273 +1,647	+22%	+$117K	﹤0.01%	2547
2024 Q1	$547K	Sell	7,626 -360	-5%	-$24.7K	﹤0.01%	2861
2023 Q4	$545K	Sell	7,986 -8,169	-51%	-$521K	﹤0.01%	3089
2023 Q3	$1.01M	Buy	16,155 +7,494	+87%	+$487K	﹤0.01%	2620
2023 Q2	$562K	Sell	8,661 -392	-4%	-$25.6K	﹤0.01%	3049
2023 Q1	$583K	Sell	9,053 -523	-5%	-$33.4K	﹤0.01%	2955
2022 Q4	$578K	Buy	9,576 +681	+8%	+$39K	﹤0.01%	2892
2022 Q3	$460K	Buy	8,895 +1,981	+29%	+$114K	﹤0.01%	2976
2022 Q2	$398K	Buy	6,914 +10	+0.1%	+$632	﹤0.01%	3152
2022 Q1	$471K	Sell	6,904 -61	-0.9%	-$4.23K	﹤0.01%	3285
2021 Q4	$502K	Buy	6,965 +15	+0.2%	+$1.09K	﹤0.01%	3056
2021 Q3	$500K	Buy	6,950 +379	+6%	+$27.9K	﹤0.01%	3028
2021 Q2	$479K	Buy	6,571 +407	+7%	+$29.9K	﹤0.01%	3076
2021 Q1	$430K	Sell	6,164 -394	-6%	-$27.1K	﹤0.01%	3035
2020 Q4	$433K	Sell	6,558 -2,612	-28%	-$159K	﹤0.01%	2785
2020 Q3	$512K	Sell	9,170 -98	-1%	-$5.5K	﹤0.01%	2399
2020 Q2	$495K	Sell	9,268 -2,275	-20%	-$116K	﹤0.01%	2359
2020 Q1	$536K	Buy	+11,543	New	+$669K	﹤0.01%	2032

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

Osaic Holdings's TLTD Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 28% in Q2 2026, buying an estimated $148K and bringing the position to 6,848 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #3395.

Osaic Holdings first reported a position in TLTD in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.01M in Q3 2023. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Osaic Holdings held 6,848 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $672K as of Q2 2026.
Osaic Holdings bought 1,493 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $148K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3395 holding.
Osaic Holdings first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.01M in Q3 2023.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.