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

$103.92—Stale · unknown old

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

NYSE • Last print unknown ago

$103.92—Stale · unknown old

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TLTD(TLTD)

TLTD

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Institutional Ownership

Top 126 Institutional Holders

Holder	Shares	Date	Change	% Held
NORTHERN TRUST CORP	4.04M	Jun 30, 26	+195.86K	63.49%
Capstone Financial Advisors, Inc.	457.17K	Jun 30, 26	-1.03K	7.18%
ENVESTNET ASSET MANAGEMENT INC	379.76K	Jun 30, 26	+8.52K	5.96%
Harbour Trust & Investment Management Co	154.05K	Jun 30, 26	+2.52K	2.42%
MML INVESTORS SERVICES, LLC	135.54K	Jun 30, 26	+27.03K	2.13%
COMMONWEALTH EQUITY SERVICES, LLC	127.95K	Jun 30, 26	-504	2.01%
Cornerstone National Bank & Trust Co	90.25K	Jun 30, 26	-12.78K	1.42%
LPL Financial LLC	82.85K	Jun 30, 26	+19.52K	1.30%
Creative Planning	64.85K	Jun 30, 26	+109	1.02%
SageView Advisory Group, LLC	64.11K	Jun 30, 26	-92	1.01%
MORGAN STANLEY	49.37K	Jun 30, 26	-924	0.78%
JANE STREET GROUP, LLC	44.11K	Jun 30, 26	+287	0.69%
Cetera Investment Advisers	36.07K	Jun 30, 26	-9	0.57%
LRI Investments, LLC	26.44K	Jun 30, 26	--	0.42%
First PREMIER Bank	24.73K	Jun 30, 26	--	0.39%
BRIDGES INVESTMENT MANAGEMENT INC	23.63K	Jun 30, 26	+1.28K	0.37%
Discipline Wealth Solutions, LLC	20.21K	Jun 30, 26	-2.31K	0.32%
CITADEL ADVISORS LLC	20.11K	Jun 30, 26	+11.86K	0.32%
Baird Financial Group, Inc.	19.93K	Jun 30, 26	+341	0.31%
ASSETMARK, INC	19.68K	Jun 30, 26	+19.68K	0.31%
Integrated Wealth Concepts LLC	17.34K	Jun 30, 26	+8.59K	0.27%
BANK OF AMERICA CORP /DE/	15.73K	Jun 30, 26	+15.73K	0.25%
Arlington Trust Co LLC	15.06K	Jun 30, 26	-2.15K	0.24%
JPMORGAN CHASE & CO	13.92K	Jun 30, 26	+445	0.22%
GOLDMAN SACHS GROUP INC	13.74K	Jun 30, 26	-1.89K	0.22%
Trace Wealth Advisors, LLC	13.15K	Jun 30, 26	-282	0.21%
Indivisible Partners	11.51K	Jun 30, 26	+11.51K	0.18%
VICTORY FINANCIAL GROUP, LLC	11.14K	Jun 30, 26	+2.42K	0.17%
WealthPlan Investment Management, LLC	9.83K	Jun 30, 26	-544	0.15%
Vise Technologies, Inc.	8.80K	Jun 30, 26	+1.55K	0.14%
Cyndeo Wealth Partners, LLC	8.33K	Jun 30, 26	-6	0.13%
RAYMOND JAMES FINANCIAL INC	8.21K	Jun 30, 26	--	0.13%
CI Private Wealth, LLC	8.17K	Jun 30, 26	--	0.13%
BANK OF MONTREAL /CAN/	8.09K	Jun 30, 26	--	0.13%
First Heartland Consultants, Inc.	7.71K	Jun 30, 26	+5.39K	0.12%
Cambridge Investment Research Advisors, Inc.	7.60K	Jun 30, 26	+452	0.12%
VestGen Advisors, LLC	7.53K	Jun 30, 26	-582	0.12%
STIFEL FINANCIAL CORP	7.32K	Jun 30, 26	--	0.11%
ADVISOR GROUP HOLDINGS, INC.	6.85K	Jun 30, 26	+1.49K	0.11%
Hanlon Investment Management, Inc.	6.40K	Jun 30, 26	-481	0.10%
PARK NATIONAL CORP /OH/	6.18K	Jun 30, 26	-5	0.10%
BLAIR WILLIAM & CO/IL	5.76K	Jun 30, 26	-20	0.09%
Wealth Architects, LLC	5.07K	Jun 30, 26	-145	0.08%
SeaCrest Wealth Management, LLC	4.99K	Jun 30, 26	+628	0.08%
BOKF, NA	4.96K	Jun 30, 26	-375	0.08%
EJMK Ventures LLC	4.86K	Jun 30, 26	-2.35K	0.08%
MAI Capital Management	4.71K	Jun 30, 26	+4.71K	0.07%
ANGELES WEALTH MANAGEMENT, LLC	4.44K	Jun 30, 26	+4.44K	0.07%
Hudson Portfolio Management LLC	4.27K	Jun 30, 26	+200	0.07%
Retirement Planning Group	4.25K	Jun 30, 26	--	0.07%
Atria Investments, Inc	4.17K	Jun 30, 26	+1.86K	0.07%
Herold Advisors, Inc.	4.10K	Jun 30, 26	-2.31K	0.06%
Forum Financial Management, LP	4.08K	Jun 30, 26	--	0.06%
AlphaCore Capital LLC	4.06K	Jun 30, 26	--	0.06%
PATTON ALBERTSON MILLER GROUP, LLC	3.95K	Jun 30, 26	--	0.06%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3.74K	Jun 30, 26	-153	0.06%
VESTOR CAPITAL, LLC	3.68K	Jun 30, 26	+3.19K	0.06%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	3.68K	Jun 30, 26	--	0.06%
SAGESPRING WEALTH PARTNERS, LLC	3.51K	Jun 30, 26	+30	0.06%
Equitable Holdings, Inc.	3.28K	Jun 30, 26	+3.28K	0.05%
Patriot Financial Group Insurance Agency, LLC	3.16K	Jun 30, 26	-793	0.05%
Greenspring Advisors, LLC	3.06K	Jun 30, 26	--	0.05%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2.95K	Jun 30, 26	+19	0.05%
CAPTRUST FINANCIAL ADVISORS	2.63K	Jun 30, 26	--	0.04%
Chicago Partners Investment Group LLC	2.56K	Jun 30, 26	+37	0.04%
HARBOUR INVESTMENTS, INC.	2.48K	Jun 30, 26	+299	0.04%
Gladstone Institutional Advisory LLC	2.43K	Jun 30, 26	+51	0.04%
CoreCap Advisors, LLC	2.38K	Jun 30, 26	-364	0.04%
Mariner, LLC	2.33K	Jun 30, 26	+2.33K	0.04%
BESSEMER GROUP INC	2.24K	Jun 30, 26	-1.00K	0.04%
AQR CAPITAL MANAGEMENT LLC	2.24K	Jun 30, 26	+2.24K	0.04%
Global Retirement Partners, LLC	2.06K	Jun 30, 26	+2.06K	0.03%
Geometric Wealth Advisors	2.06K	Jun 30, 26	+2.06K	0.03%
EP Wealth Advisors, LLC	1.88K	Jun 30, 26	+1.88K	0.03%
MERCER GLOBAL ADVISORS INC /ADV	1.77K	Jun 30, 26	+1.77K	0.03%
WHITTIER TRUST CO	1.63K	Jun 30, 26	-750	0.03%
Allworth Financial LP	1.09K	Jun 30, 26	--	0.02%
GeoWealth Management, LLC	1.06K	Jun 30, 26	-138	0.02%
Farther Finance Advisors, LLC	868	Jun 30, 26	--	0.01%
UBS Group AG	847	Jun 30, 26	+82	0.01%
ROYAL BANK OF CANADA	780	Jun 30, 26	-104	0.01%
Kings Path Partners LLC	747	Jun 30, 26	-16	0.01%
CX Institutional	663	Jun 30, 26	+10	0.01%
FMR LLC	592	Jun 30, 26	--	0.01%
Parallel Advisors, LLC	360	Jun 30, 26	--	0.01%
Cornerstone Planning Group LLC	341	Jun 30, 26	+4	0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV	290	Jun 30, 26	--	0.00%
PRIVATE TRUST CO NA	241	Jun 30, 26	-17	0.00%
MARQUETTE ASSOCIATES, INC.	222	Jun 30, 26	+222	0.00%
Larson Financial Group LLC	218	Jun 30, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	104	Jun 30, 26	-316	0.00%
BRYN MAWR TRUST Co	88	Jun 30, 26	--	0.00%
Buck Wealth Strategies, LLC	49	Jun 30, 26	+49	0.00%
LOWE BROCKENBROUGH & CO INC	1	Jun 30, 26	+1	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	--	Jun 30, 26	-146	--
WELLS FARGO & COMPANY/MN	--	Jun 30, 26	-1.94K	--
CURIO WEALTH, LLC	--	Jun 30, 26	-386	--
Baer Investment Advisory LLC	--	Jun 30, 26	-8.72K	--
Kestra Advisory Services, LLC	--	Jun 30, 26	-2.42K	--
Efficient Advisors, LLC	20.50K	Mar 31, 26	-5.65K	0.32%
COMERICA BANK	7.35K	Dec 31, 25	--	0.12%
CIBC Private Wealth Group, LLC	1.71K	Dec 31, 25	--	0.03%
Wealthstream Advisors, Inc.	3.62K	Sep 30, 25	+3	0.06%
AVANTAX ADVISORY SERVICES, INC.	10.95K	Jun 30, 25	+9	0.17%
Callan Capital, LLC	3.97K	Mar 31, 25	+8	0.06%
Zions Bancorporation, N.A.	3.68K	Dec 31, 24	--	0.06%
Raymond James Financial Services Advisors, Inc.	13.49K	Sep 30, 24	+740	0.21%
Cetera Advisors LLC	9.66K	Mar 31, 24	+9.66K	0.15%
3D/L Capital Management, LLC	8.35K	Sep 30, 23	+49	0.13%
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	--	Sep 30, 23	-7.35K	--
Lenox Wealth Advisors, LLC	321	Mar 31, 22	+1	0.01%
C-J Advisory, Inc.	190.90K	Sep 30, 21	+7.50K	3.00%
Ameritas Investment Company, LLC	9.08K	Sep 30, 21	+1.02K	0.14%
ROWLAND CARMICHAEL ADVISORS INC /ADV	1.94K	Dec 31, 20	+1.94K	0.03%
3D ASSET MANAGEMENT, INC	10.41K	Sep 30, 20	+6.66K	0.16%
LADENBURG THALMANN FINANCIAL SERVICES INC.	13.42K	Dec 31, 19	-1.01K	0.21%
Advisor Group, Inc.	3.39K	Dec 31, 19	+450	0.05%
WealthTrust Fairport, LLC	--	Mar 31, 19	-917	--
Commonwealth Equity Services, Inc	530.36K	Jun 30, 17	+26.71K	8.33%
Virtu KCG Holdings LLC	--	Jun 30, 17	-3.99K	--
MSI Financial Services Inc	206	Dec 31, 16	+1	0.00%
VSR Financial Services, Inc.	--	Jun 30, 16	-22.12K	--
MANAGED ACCOUNT ADVISORS LLC	179	Jun 30, 15	+179	0.00%
UBS AG	3.69K	Sep 30, 14	-546	0.06%
Jane Street Holding, LLC	45.58K	Dec 31, 13	-159.20K	0.72%
KNIGHT CAPITAL GROUP LLC	10.88K	Jun 30, 13	+10.88K	0.17%

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Holder

Date

Change

% Held

NORTHERN TRUST CORP

4.04M

Jun 30, 26

+195.86K

63.49%

Capstone Financial Advisors, Inc.

457.17K

Jun 30, 26

-1.03K

7.18%

ENVESTNET ASSET MANAGEMENT INC

379.76K

Jun 30, 26

+8.52K

5.96%

Harbour Trust & Investment Management Co

154.05K

Jun 30, 26

+2.52K

2.42%

MML INVESTORS SERVICES, LLC

135.54K

Jun 30, 26

+27.03K

2.13%

COMMONWEALTH EQUITY SERVICES, LLC

127.95K

Jun 30, 26

-504

2.01%

Cornerstone National Bank & Trust Co

90.25K

Jun 30, 26

-12.78K

1.42%

LPL Financial LLC

82.85K

Jun 30, 26

+19.52K

1.30%

Creative Planning

64.85K

Jun 30, 26

+109

1.02%

SageView Advisory Group, LLC

64.11K

Jun 30, 26

-92

1.01%

MORGAN STANLEY

49.37K

Jun 30, 26

-924

0.78%

JANE STREET GROUP, LLC

44.11K

Jun 30, 26

+287

0.69%

Cetera Investment Advisers

36.07K

Jun 30, 26

-9

0.57%

LRI Investments, LLC

26.44K

Jun 30, 26

0.42%

First PREMIER Bank

24.73K

Jun 30, 26

0.39%

BRIDGES INVESTMENT MANAGEMENT INC

23.63K

Jun 30, 26

+1.28K

0.37%

Discipline Wealth Solutions, LLC

20.21K

Jun 30, 26

-2.31K

0.32%

CITADEL ADVISORS LLC

20.11K

Jun 30, 26

+11.86K

0.32%

Baird Financial Group, Inc.

19.93K

Jun 30, 26

+341

0.31%

ASSETMARK, INC

19.68K

Jun 30, 26

+19.68K

0.31%

Integrated Wealth Concepts LLC

17.34K

Jun 30, 26

+8.59K

0.27%

BANK OF AMERICA CORP /DE/

15.73K

Jun 30, 26

+15.73K

0.25%

Arlington Trust Co LLC

15.06K

Jun 30, 26

-2.15K

0.24%

JPMORGAN CHASE & CO

13.92K

Jun 30, 26

+445

0.22%

GOLDMAN SACHS GROUP INC

13.74K

Jun 30, 26

-1.89K

0.22%

Trace Wealth Advisors, LLC

13.15K

Jun 30, 26

-282

0.21%

Indivisible Partners

11.51K

Jun 30, 26

+11.51K

0.18%

VICTORY FINANCIAL GROUP, LLC

11.14K

Jun 30, 26

+2.42K

0.17%

WealthPlan Investment Management, LLC

9.83K

Jun 30, 26

-544

0.15%

Vise Technologies, Inc.

8.80K

Jun 30, 26

+1.55K

0.14%

Cyndeo Wealth Partners, LLC

8.33K

Jun 30, 26

-6

0.13%

RAYMOND JAMES FINANCIAL INC

8.21K

Jun 30, 26

0.13%

CI Private Wealth, LLC

8.17K

Jun 30, 26

0.13%

BANK OF MONTREAL /CAN/

8.09K

Jun 30, 26

0.13%

First Heartland Consultants, Inc.

7.71K

Jun 30, 26

+5.39K

0.12%

Cambridge Investment Research Advisors, Inc.

7.60K

Jun 30, 26

+452

0.12%

VestGen Advisors, LLC

7.53K

Jun 30, 26

-582

0.12%

STIFEL FINANCIAL CORP

7.32K

Jun 30, 26

0.11%

ADVISOR GROUP HOLDINGS, INC.

6.85K

Jun 30, 26

+1.49K

0.11%

Hanlon Investment Management, Inc.

6.40K

Jun 30, 26

-481

0.10%

PARK NATIONAL CORP /OH/

6.18K

Jun 30, 26

-5

0.10%

BLAIR WILLIAM & CO/IL

5.76K

Jun 30, 26

-20

0.09%

Wealth Architects, LLC

5.07K

Jun 30, 26

-145

0.08%

SeaCrest Wealth Management, LLC

4.99K

Jun 30, 26

+628

0.08%

BOKF, NA

4.96K

Jun 30, 26

-375

0.08%

EJMK Ventures LLC

4.86K

Jun 30, 26

-2.35K

0.08%

MAI Capital Management

4.71K

Jun 30, 26

+4.71K

0.07%

ANGELES WEALTH MANAGEMENT, LLC

4.44K

Jun 30, 26

+4.44K

0.07%

Hudson Portfolio Management LLC

4.27K

Jun 30, 26

+200

0.07%

Retirement Planning Group

4.25K

Jun 30, 26

0.07%

Atria Investments, Inc

4.17K

Jun 30, 26

+1.86K

0.07%

Herold Advisors, Inc.

4.10K

Jun 30, 26

-2.31K

0.06%

Forum Financial Management, LP

4.08K

Jun 30, 26

0.06%

AlphaCore Capital LLC

4.06K

Jun 30, 26

0.06%

PATTON ALBERTSON MILLER GROUP, LLC

3.95K

Jun 30, 26

0.06%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

3.74K

Jun 30, 26

-153

0.06%

VESTOR CAPITAL, LLC

3.68K

Jun 30, 26

+3.19K

0.06%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

3.68K

Jun 30, 26

0.06%

SAGESPRING WEALTH PARTNERS, LLC

3.51K

Jun 30, 26

+30

0.06%

Equitable Holdings, Inc.

3.28K

Jun 30, 26

+3.28K

0.05%

Patriot Financial Group Insurance Agency, LLC

3.16K

Jun 30, 26

-793

0.05%

Greenspring Advisors, LLC

3.06K

Jun 30, 26

0.05%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

2.95K

Jun 30, 26

+19

0.05%

CAPTRUST FINANCIAL ADVISORS

2.63K

Jun 30, 26

0.04%

Chicago Partners Investment Group LLC

2.56K

Jun 30, 26

+37

0.04%

HARBOUR INVESTMENTS, INC.

2.48K

Jun 30, 26

+299

0.04%

Gladstone Institutional Advisory LLC

2.43K

Jun 30, 26

+51

0.04%

CoreCap Advisors, LLC

2.38K

Jun 30, 26

-364

0.04%

Mariner, LLC

2.33K

Jun 30, 26

+2.33K

0.04%

BESSEMER GROUP INC

2.24K

Jun 30, 26

-1.00K

0.04%

AQR CAPITAL MANAGEMENT LLC

2.24K

Jun 30, 26

+2.24K

0.04%

Global Retirement Partners, LLC

2.06K

Jun 30, 26

+2.06K

0.03%

Geometric Wealth Advisors

2.06K

Jun 30, 26

+2.06K

0.03%

EP Wealth Advisors, LLC

1.88K

Jun 30, 26

+1.88K

0.03%

MERCER GLOBAL ADVISORS INC /ADV

1.77K

Jun 30, 26

+1.77K

0.03%

WHITTIER TRUST CO

1.63K

Jun 30, 26

-750

0.03%

Allworth Financial LP

1.09K

Jun 30, 26

0.02%

GeoWealth Management, LLC

1.06K

Jun 30, 26

-138

0.02%

Farther Finance Advisors, LLC

868

Jun 30, 26

0.01%

UBS Group AG

847

Jun 30, 26

+82

0.01%

ROYAL BANK OF CANADA

780

Jun 30, 26

-104

0.01%

Kings Path Partners LLC

747

Jun 30, 26

-16

0.01%

CX Institutional

663

Jun 30, 26

+10

0.01%

FMR LLC

592

Jun 30, 26

0.01%

Parallel Advisors, LLC

360

Jun 30, 26

0.01%

Cornerstone Planning Group LLC

341

Jun 30, 26

0.01%

CREATIVE FINANCIAL DESIGNS INC /ADV

290

Jun 30, 26

0.00%

PRIVATE TRUST CO NA

241

Jun 30, 26

-17

0.00%

MARQUETTE ASSOCIATES, INC.

222

Jun 30, 26

+222

0.00%

Larson Financial Group LLC

218

Jun 30, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

104

Jun 30, 26

-316

0.00%

BRYN MAWR TRUST Co

Jun 30, 26

0.00%

Buck Wealth Strategies, LLC

Jun 30, 26

+49

0.00%

LOWE BROCKENBROUGH & CO INC

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

-146

WELLS FARGO & COMPANY/MN

Jun 30, 26

-1.94K

CURIO WEALTH, LLC

Jun 30, 26

-386

Baer Investment Advisory LLC

Jun 30, 26

-8.72K

Kestra Advisory Services, LLC

Jun 30, 26

-2.42K

Efficient Advisors, LLC

20.50K

Mar 31, 26

-5.65K

0.32%

COMERICA BANK

7.35K

Dec 31, 25

0.12%

CIBC Private Wealth Group, LLC

1.71K

Dec 31, 25

0.03%

Wealthstream Advisors, Inc.

3.62K

Sep 30, 25

0.06%

AVANTAX ADVISORY SERVICES, INC.

10.95K

Jun 30, 25

0.17%

Callan Capital, LLC

3.97K

Mar 31, 25

0.06%

Zions Bancorporation, N.A.

3.68K

Dec 31, 24

0.06%

Raymond James Financial Services Advisors, Inc.

13.49K

Sep 30, 24

+740

0.21%

Cetera Advisors LLC

9.66K

Mar 31, 24

+9.66K

0.15%

3D/L Capital Management, LLC

8.35K

Sep 30, 23

+49

0.13%

FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.

Sep 30, 23

-7.35K

Lenox Wealth Advisors, LLC

321

Mar 31, 22

0.01%

C-J Advisory, Inc.

190.90K

Sep 30, 21

+7.50K

3.00%

Ameritas Investment Company, LLC

9.08K

Sep 30, 21

+1.02K

0.14%

ROWLAND CARMICHAEL ADVISORS INC /ADV

1.94K

Dec 31, 20

+1.94K

0.03%

3D ASSET MANAGEMENT, INC

10.41K

Sep 30, 20

+6.66K

0.16%

LADENBURG THALMANN FINANCIAL SERVICES INC.

13.42K

Dec 31, 19

-1.01K

0.21%

Advisor Group, Inc.

3.39K

Dec 31, 19

+450

0.05%

WealthTrust Fairport, LLC

Mar 31, 19

-917

Commonwealth Equity Services, Inc

530.36K

Jun 30, 17

+26.71K

8.33%

Virtu KCG Holdings LLC

Jun 30, 17

-3.99K

MSI Financial Services Inc

206

Dec 31, 16

0.00%

VSR Financial Services, Inc.

Jun 30, 16

-22.12K

MANAGED ACCOUNT ADVISORS LLC

179

Jun 30, 15

+179

0.00%

UBS AG

3.69K

Sep 30, 14

-546

0.06%

Jane Street Holding, LLC

45.58K

Dec 31, 13

-159.20K

0.72%

KNIGHT CAPITAL GROUP LLC

10.88K

Jun 30, 13

+10.88K

0.17%