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Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
TLTD
104.51
USD
-0.32
0.31%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
1 day
-0.31%
5 days
-0.12%
1 month
4.68%
3 months
3.27%
6 months
3.74%
Year to date
11.79%
1 year
19.67%
5 years
40.7%
10 years
87.03%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
TFGT
51
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $87K | – | – | – |
|
| 52 |
AF
52
Allworth Financial
Folsom,
California
| $78K | – | – | – |
|
| 53 |
53
Bank of America
Charlotte,
North Carolina
| $59K | +$54.4K | +751 | +1,088% |
|
| 54 |
ST
54
Sageworth Trust
Lancaster,
Pennsylvania
| $58K | – | – | – |
|
| 55 |
55
Qube Research & Technologies (QRT)
London,
United Kingdom
| $43K | +$34.6K | +478 | +389% |
|
| 56 |
LWA
56
Lenox Wealth Advisors
New York
| $23K | +$362 | +5 | +2% |
|
| 57 |
ACM
57
Absolute Capital Management
Pittsburgh,
Pennsylvania
| $12.3K | +$12.4K | +171 | New |
|
| 58 |
MP
58
McDonald Partners
Cleveland,
Ohio
| $12.3K | +$12.4K | +171 | New |
|
| 59 |
59
UBS Group
Zurich,
Switzerland
| $11K | – | – | – |
|
| 60 |
NA
60
NewEdge Advisors
New Orleans,
Louisiana
| – | -$326K | -4,545 | Closed |
|
| 61 |
61
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$258K | -3,595 | Closed |
|
| 62 |
HI
62
Harbour Investments
Madison,
Wisconsin
| – | -$12K | -174 | Closed |
|
| 63 |
63
Barclays
London,
United Kingdom
| – | -$3K | -38 | Closed |
|