SageView Advisory Group’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

SageView Advisory 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	$6.29M	Sell	64,108 -92	-0.1%	-$9.14K	0.21%	64
2026 Q1	$6.03M	Sell	64,200 -3,206	-5%	-$311K	0.22%	56
2025 Q4	$6.25M	Sell	67,406 -632	-0.9%	-$57K	0.21%	61
2025 Q3	$6.04M	Sell	68,038 -574	-0.8%	-$49.4K	0.21%	60
2025 Q2	$5.77M	Sell	68,612 -17,647	-20%	-$1.39M	0.22%	50
2025 Q1	$6.45M	Sell	86,259 -67,425	-44%	-$4.92M	0.28%	43
2024 Q4	$10.6M	Sell	153,684 -3,463	-2%	-$248K	0.46%	30
2024 Q3	$11.8M	Sell	157,147 -11,504	-7%	-$830K	0.6%	23
2024 Q2	$11.8M	Buy	+168,651	New	+$12M	0.55%	27
2024 Q1	–	Sell	-191,146	Closed	-$13M	–	791
2023 Q4	$13M	Sell	191,146 -20,692	-10%	-$1.32M	0.56%	23
2023 Q3	$13.3M	Sell	211,838 -1,345	-0.6%	-$87.4K	0.76%	24
2023 Q2	$13.8M	Sell	213,183 -3,543	-2%	-$231K	0.77%	23
2023 Q1	$14M	Sell	216,726 -3,593	-2%	-$229K	0.89%	17
2022 Q4	$13.3M	Buy	+220,319	New	+$12.6M	1.08%	17

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SageView Advisory Group's TLTD Position: Q2 2026 in Review

SageView Advisory Group reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.14% in Q2 2026, selling an estimated $9.14K and leaving 64,108 shares worth $6.29M. The position accounts for 0.21% of the portfolio, ranked #64.

SageView Advisory Group first reported a position in TLTD in Q4 2022 and has held it in 14 quarters since. The position peaked at $14M in Q1 2023. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

SageView Advisory Group held 64,108 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $6.29M as of Q2 2026.
SageView Advisory Group sold 92 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $9.14K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up 0.21% of SageView Advisory Group's portfolio in Q2 2026, its #64 holding.
SageView Advisory Group first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2022 and has held it in 14 quarters since.
SageView Advisory Group's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $14M in Q1 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 SageView Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.