Raymond James Financial’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Raymond James Financial’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	$805K	Hold	8,207	–	–	﹤0.01%	4157
2026 Q1	$771K	Buy	8,207 +805	+11%	+$78.1K	﹤0.01%	4051
2025 Q4	$686K	Buy	7,402 +340	+5%	+$30.7K	﹤0.01%	4040
2025 Q3	$627K	Hold	7,062	–	–	﹤0.01%	3986
2025 Q2	$589K	Sell	7,062 -5,878	-45%	-$462K	﹤0.01%	3914
2025 Q1	$968K	Sell	12,940 -3,543	-21%	-$259K	﹤0.01%	3519
2024 Q4	$1.14M	Buy	+16,483	New	+$1.18M	﹤0.01%	3366

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

Raymond James Financial's TLTD Position: Q2 2026 in Review

Raymond James Financial held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 8,207 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Raymond James Financial first reported a position in TLTD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.14M in Q4 2024. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Raymond James Financial held 8,207 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $805K as of Q2 2026.
Raymond James Financial 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 ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4157 holding.
Raymond James Financial first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.14M in Q4 2024.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.