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

Stifel 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	$718K	Hold	7,324	–	–	﹤0.01%	2752
2026 Q1	$688K	Sell	7,324 -100	-1%	-$9.7K	﹤0.01%	2670
2025 Q4	$688K	Hold	7,424	–	–	﹤0.01%	2684
2025 Q3	$659K	Buy	+7,424	New	+$639K	﹤0.01%	2647
2024 Q1	–	Sell	-6,172	Closed	-$421K	–	3425
2023 Q4	$421K	Hold	6,172	–	–	﹤0.01%	2663
2023 Q3	$386K	Buy	+6,172	New	+$401K	﹤0.01%	2641
2015 Q4	–	Sell	-12,900	Closed	-$704K	–	2396
2015 Q3	$704K	Hold	12,900	–	–	﹤0.01%	1372
2015 Q2	$785K	Buy	+12,900	New	+$806K	﹤0.01%	1455

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

Stifel Financial's TLTD Position: Q2 2026 in Review

Stifel Financial held its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) position steady in Q2 2026 at 7,324 shares worth $718K. The position accounts for ﹤0.01% of the portfolio, ranked #2752.

Stifel Financial first reported a position in TLTD in Q2 2015 and has held it in 8 quarters since. The position peaked at $785K in Q2 2015. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Stifel Financial held 7,324 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $718K as of Q2 2026.
Stifel 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 Stifel Financial's portfolio in Q2 2026, its #2752 holding.
Stifel Financial first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2015 and has held it in 8 quarters since.
Stifel Financial's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $785K in Q2 2015.
93 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.