Retirement Planning Group (Kansas)’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Retirement Planning Group (Kansas)’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	$416K	Hold	4,246	–	–	0.01%	366
2026 Q1	$399K	Hold	4,246	–	–	0.01%	345
2025 Q4	$394K	Hold	4,246	–	–	0.01%	302
2025 Q3	$377K	Hold	4,246	–	–	0.01%	297
2025 Q2	$354K	Hold	4,246	–	–	0.02%	240
2025 Q1	$318K	Hold	4,246	–	–	0.01%	247
2024 Q4	$293K	Sell	4,246 -1	-0%	-$72	0.01%	241
2024 Q3	$318K	Buy	+4,247	New	+$306K	0.02%	215

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

Retirement Planning Group (Kansas)'s TLTD Position: Q2 2026 in Review

Retirement Planning Group (Kansas) held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 4,246 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #366.

Retirement Planning Group (Kansas) first reported a position in TLTD in Q3 2024 and has held it in 8 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Retirement Planning Group (Kansas) held 4,246 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $416K as of Q2 2026.
Retirement Planning Group (Kansas) 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 Retirement Planning Group (Kansas)'s portfolio in Q2 2026, its #366 holding.
Retirement Planning Group (Kansas) first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2024 and has held it in 8 quarters since.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.