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Park National Corp’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Park National Corp’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 		$606K Sell
6,181
-5
-0.1% -$497 0.02% 224
2026
Q1 		$581K Sell
6,186
-128
-2% -$12.4K 0.02% 229
2025
Q4 		$585K Sell
6,314
-877
-12% -$79.1K 0.02% 217
2025
Q3 		$638K Hold
7,191
– – 0.02% 210
2025
Q2 		$600K Buy
7,191
+1
+0% +$79 0.02% 206
2025
Q1 		$538K Sell
7,190
-237
-3% -$17.3K 0.02% 208
2024
Q4 		$512K Sell
7,427
-4,490
-38% -$321K 0.02% 206
2024
Q3 		$894K Buy
11,917
+15
+0.1% +$1.08K 0.03% 178
2024
Q2 		$832K Buy
11,902
+425
+4% +$30.3K 0.03% 178
2024
Q1 		$822K Sell
11,477
-391
-3% -$26.8K 0.03% 177
2023
Q4 		$810K Sell
11,868
-1,114
-9% -$71K 0.03% 174
2023
Q3 		$812K Sell
12,982
-1,383
-10% -$89.9K 0.04% 174
2023
Q2 		$932K Sell
14,365
-2,775
-16% -$181K 0.04% 169
2023
Q1 		$1.1M Sell
17,140
-1,434
-8% -$91.5K 0.05% 153
2022
Q4 		$1.12M Buy
18,574
+1,352
+8% +$77.4K 0.05% 155
2022
Q3 		$890K Sell
17,222
-55
-0.3% -$3.17K 0.04% 156
2022
Q2 		$996K Sell
17,277
-708
-4% -$44.7K 0.05% 154
2022
Q1 		$1.22M Sell
17,985
-2,952
-14% -$205K 0.05% 145
2021
Q4 		$1.51M Sell
20,937
-94
-0.4% -$6.81K 0.06% 133
2021
Q3 		$1.51M Buy
21,031
+376
+2% +$27.7K 0.06% 135
2021
Q2 		$1.51M Buy
20,655
+223
+1% +$16.4K 0.06% 138
2021
Q1 		$1.43M Buy
20,432
+338
+2% +$23.3K 0.06% 138
2020
Q4 		$1.33M Sell
20,094
-116
-0.6% -$7.07K 0.06% 134
2020
Q3 		$1.13M Sell
20,210
-543
-3% -$30.5K 0.06% 136
2020
Q2 		$1.11M Buy
20,753
+294
+1% +$15K 0.06% 137
2020
Q1 		$950K Buy
20,459
+485
+2% +$28.1K 0.06% 142
2019
Q4 		$1.3M Sell
19,974
-1,045
-5% -$65.7K 0.07% 139
2019
Q3 		$1.27M Buy
21,019
+1,284
+7% +$76.5K 0.07% 142
2019
Q2 		$1.2M Sell
19,735
-1,221
-6% -$74.4K 0.07% 146
2019
Q1 		$1.27M Sell
20,956
-1,270
-6% -$75.7K 0.07% 136
2018
Q4 		$1.23M Buy
22,226
+2,351
+12% +$140K 0.08% 130
2018
Q3 		$1.3M Sell
19,875
-2,329
-10% -$152K 0.07% 135
2018
Q2 		$1.44M Sell
22,204
-773
-3% -$52.6K 0.08% 119
2018
Q1 		$1.56M Buy
+22,977
New +$1.6M 0.09% 112

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

Park National Corp's TLTD Position: Q2 2026 in Review

Park National Corp reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.08% in Q2 2026, selling an estimated $497 and leaving 6,181 shares worth $606K. The position accounts for 0.02% of the portfolio, ranked #224.

Park National Corp first reported a position in TLTD in Q1 2018 and has held it in 34 quarters since. The position peaked at $1.56M in Q1 2018. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • Park National Corp held 6,181 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $606K as of Q2 2026.
  • Park National Corp sold 5 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $497.
  • Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.02% of Park National Corp's portfolio in Q2 2026, its #224 holding.
  • Park National Corp first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2018 and has held it in 34 quarters since.
  • Park National Corp's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.56M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Park National Corp's 13F filing for Q2 2026, filed 15 Jul 2026.