Patton Albertson Miller Group’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Patton Albertson Miller Group’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	$387K	Hold	3,947	–	–	0.04%	175
2026 Q1	$371K	Hold	3,947	–	–	0.04%	176
2025 Q4	$366K	Hold	3,947	–	–	0.04%	180
2025 Q3	$350K	Buy	3,947 +22	+0.6%	+$1.89K	0.04%	174
2025 Q2	$328K	Buy	3,925 +225	+6%	+$17.7K	0.04%	180
2025 Q1	$277K	Sell	3,700 -500	-12%	-$36.5K	0.04%	184
2024 Q4	$289K	Hold	4,200	–	–	0.04%	184
2024 Q3	$315K	Hold	4,200	–	–	0.04%	174
2024 Q2	$294K	Hold	4,200	–	–	0.04%	172
2024 Q1	$301K	Hold	4,200	–	–	0.05%	172
2023 Q4	$287K	Buy	+4,200	New	+$268K	0.05%	172
2020 Q3	–	Sell	-5,520	Closed	-$295K	–	213
2020 Q2	$295K	Sell	5,520 -24,113	-81%	-$1.23M	0.09%	182
2020 Q1	$1.38M	Sell	29,633 -1,154	-4%	-$66.8K	0.46%	66
2019 Q4	$2M	Buy	30,787 +32	+0.1%	+$2.01K	0.52%	61
2019 Q3	$1.85M	Buy	30,755 +255	+0.8%	+$15.2K	0.53%	63
2019 Q2	$1.77M	Buy	30,500 +2,040	+7%	+$124K	0.51%	64
2019 Q1	$1.73M	Buy	28,460 +3,581	+14%	+$214K	0.88%	39
2018 Q4	$1.46M	Buy	24,879 +7,510	+43%	+$446K	0.78%	40
2018 Q3	$1.01M	Sell	17,369 -184	-1%	-$12K	0.51%	65
2018 Q2	$1.14M	Buy	+17,553	New	+$1.19M	0.57%	64

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

Patton Albertson Miller Group's TLTD Position: Q2 2026 in Review

Patton Albertson Miller Group held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 3,947 shares worth $387K. The position accounts for 0.04% of the portfolio, ranked #175.

Patton Albertson Miller Group first reported a position in TLTD in Q2 2018 and has held it in 20 quarters since. The position peaked at $2M in Q4 2019. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Patton Albertson Miller Group held 3,947 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $387K as of Q2 2026.
Patton Albertson Miller Group 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 0.04% of Patton Albertson Miller Group's portfolio in Q2 2026, its #175 holding.
Patton Albertson Miller Group first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2018 and has held it in 20 quarters since.
Patton Albertson Miller Group's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $2M in Q4 2019.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Patton Albertson Miller Group's 13F filing for Q2 2026, filed 22 Jul 2026.