William Blair & Company’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

William Blair & Company’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	$565K	Sell	5,756 -20	-0.3%	-$1.99K	﹤0.01%	1181
2026 Q1	$543K	Sell	5,776 -33	-0.6%	-$3.2K	﹤0.01%	1120
2025 Q4	$539K	Buy	5,809 +713	+14%	+$64.3K	﹤0.01%	1119
2025 Q3	$452K	Hold	5,096	–	–	﹤0.01%	1149
2025 Q2	$425K	Sell	5,096 -242	-5%	-$19K	﹤0.01%	1142
2025 Q1	$399K	Hold	5,338	–	–	﹤0.01%	1152
2024 Q4	$368K	Sell	5,338 -281	-5%	-$20.1K	﹤0.01%	1204
2024 Q3	$421K	Hold	5,619	–	–	﹤0.01%	1172
2024 Q2	$393K	Sell	5,619 -45	-0.8%	-$3.21K	﹤0.01%	1173
2024 Q1	$406K	Sell	5,664 -175	-3%	-$12K	﹤0.01%	1141
2023 Q4	$399K	Sell	5,839 -53	-0.9%	-$3.38K	﹤0.01%	1139
2023 Q3	$369K	Sell	5,892 -69	-1%	-$4.49K	﹤0.01%	1149
2023 Q2	$387K	Sell	5,961 -184	-3%	-$12K	﹤0.01%	1145
2023 Q1	$396K	Hold	6,145	–	–	﹤0.01%	1129
2022 Q4	$371K	Hold	6,145	–	–	﹤0.01%	1141
2022 Q3	$318K	Sell	6,145 -586	-9%	-$33.8K	﹤0.01%	1203
2022 Q2	$388K	Buy	6,731 +954	+17%	+$60.3K	﹤0.01%	1156
2022 Q1	$393K	Sell	5,777 -1,245	-18%	-$86.2K	﹤0.01%	1253
2021 Q4	$505K	Buy	7,022 +1,317	+23%	+$95.5K	﹤0.01%	1211
2021 Q3	$410K	Hold	5,705	–	–	﹤0.01%	1231
2021 Q2	$416K	Hold	5,705	–	–	﹤0.01%	1215
2021 Q1	$399K	Hold	5,705	–	–	﹤0.01%	1226
2020 Q4	$377K	Sell	5,705 -23	-0.4%	-$1.4K	﹤0.01%	1170
2020 Q3	$321K	Sell	5,728 -8	-0.1%	-$449	﹤0.01%	1117
2020 Q2	$306K	Sell	5,736 -96	-2%	-$4.89K	﹤0.01%	1084
2020 Q1	$271K	Sell	5,832 -39	-0.7%	-$2.26K	﹤0.01%	1052
2019 Q4	$381K	Sell	5,871 -294	-5%	-$18.5K	﹤0.01%	1090
2019 Q3	$371K	Sell	6,165 -92	-1%	-$5.48K	﹤0.01%	1047
2019 Q2	$380K	Sell	6,257 -322	-5%	-$19.6K	﹤0.01%	1069
2019 Q1	$399K	Hold	6,579	–	–	﹤0.01%	1034
2018 Q4	$365K	Hold	6,579	–	–	﹤0.01%	1016
2018 Q3	$429K	Buy	+6,579	New	+$428K	﹤0.01%	1007

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 22.9% 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

William Blair & Company's TLTD Position: Q2 2026 in Review

William Blair & Company reduced its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 0.35% in Q2 2026, selling an estimated $1.99K and leaving 5,756 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

William Blair & Company first reported a position in TLTD in Q3 2018 and has held it in 32 quarters since. 93 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

William Blair & Company held 5,756 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $565K as of Q2 2026.
William Blair & Company sold 20 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2026, an estimated $1.99K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1181 holding.
William Blair & Company first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2018 and has held it in 32 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 William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.