We are live on ! Find out more
TLTD icon

Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$792M +$8.86M +136,161 +1%
Morgan Stanley
2
Morgan Stanley
New York
$52M +$2.35M +36,079 +5%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$31.3M +$610K +9,373 +2%
EA
4
Efficient Advisors
Ohio
$28.8M +$581K +8,929 +2%
CB
5
CNB Bank
Pennsylvania
$26.2M +$1.02M +15,682 +4%
CJA
6
C-J Advisory
California
$14.6M +$13.9K +214 +0.1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.12M +$5.11M +78,575 New
LNB
8
Ledyard National Bank
$4.93M -$121K -1,863 -2%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.93M +$128K +1,963 +7%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.33M -$275K -4,221 -17%
PNC
11
Park National Corp
Ohio
$1.3M -$152K -2,329 -10%
IA
12
IFP Advisors
Florida
$1.22M +$196K +3,007 +19%
CCM
13
Chilton Capital Management
Texas
$1.07M – – –
PAMG
14
Patton Albertson Miller Group
Tennessee
$1.01M -$12K -184 -1%
PO
15
Private Ocean
California
$997K -$68K -1,045 -6%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$993K -$433K -6,655 -31%
UBS Group
17
UBS Group
Switzerland
$937K -$3.45K -53 -0.4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$777K -$600K -9,227 -44%
MCM
19
Manchester Capital Management
Vermont
$652K – – –
FCAG
20
First Capital Advisors Group
New Jersey
$619K – – –
William Blair & Company
21
William Blair & Company
Illinois
$429K +$428K +6,579 New
BIM
22
Bridges Investment Management
Nebraska
$337K +$336K +5,172 New
SPC
23
Sigma Planning Corp
Michigan
$304K +$26.7K +410 +10%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$264K -$130K -2,000 -33%
RJA
25
Raymond James & Associates
Florida
$248K -$390K -6,000 -61%
1
2