Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
93 hedge funds and large institutions have $610M invested in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in 2026 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
11% more funds holding
Funds holding: 84 → 93 (+9)
10% more capital invested
Capital invested by funds: $556M → $610M (+$53.8M)
1.84% more ownership
Funds ownership: 92.46% → 94.3% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$19.5M |
| 2 |
MML Investors Services
Springfield,
Massachusetts
|
+$2.68M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.95M |
| 4 |
LPL Financial
San Diego,
California
|
+$1.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNBT
Cornerstone National Bank & Trust
Palatine,
Illinois
|
-$1.27M |
| 2 |
EV
EJMK Ventures
Itasca,
Illinois
|
-$233K |
| 3 |
DWS
Discipline Wealth Solutions
Greenville,
South Carolina
|
-$230K |
| 4 |
HA
Herold Advisors
New York
|
-$229K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$228K |
TLTD Hedge Fund Activity: Q2 2026 in Review
93 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for Q2 2026, worth a combined $610M — up 9.7% from $556M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new TLTD positions and 4 closed out — a net gain of 10 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Northern Trust, adding an estimated $19.5M. The largest seller was Cornerstone National Bank & Trust, cutting an estimated $1.27M.
- 93 institutional investors held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) as of Q2 2026, up from 84 in Q1 2026.
- Funds reported $610M of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF stock for Q2 2026, up 9.7% quarter-over-quarter.
- 14 funds opened new Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF positions in Q2 2026 and 4 closed out, a net change of +10 holders.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF buyer in Q2 2026 was Northern Trust, an estimated $19.5M added.
- The largest Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF seller in Q2 2026 was Cornerstone National Bank & Trust, an estimated $1.27M sold.
Based on aggregated 13F filings for Q2 2026.