ETF Holders

Who owns TLTD?

International

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

93 institutions reported holding TLTD, worth $610.9M, in Form 13F filings for June 30, 2026.

13F holders
93
Institutional value
$610.9M
Change from prior quarter
+11.4%
+$62.6M, with price moves
New and sold-out firms
16 / 4
29 added, 28 trimmed

Top 10 institutional holders of TLTD

FirmLocationValueSharesChange
Northern Trust Corp.Chicago, IL$396.6M4,044,228+195,862 shares
Capstone Financial Advisors, Inc.Downers Grove, IL$44.8M457,172−1,030 shares
Envestnet Asset Management Inc.Berwyn, PA$37.2M379,758+8,523 shares
Harbour Trust & Investment Management CoMichigan City, IN$15.1M154,054+2,518 shares
MML Investors Services, LLCSpringfield, MA$13.3M135,541+27,034 shares
Commonwealth Equity Services, LLCWaltham, MA$12.5M127,948−504 shares
Cornerstone National Bank & Trust CoPalatine, IL$8.8M90,253−12,782 shares
LPL Financial LLCFort Mill, SC$8.1M82,847+19,521 shares
Creative PlanningOverland Park, KS$6.4M64,854+109 shares
SageView Advisory Group, LLCNewport Beach, CA$6.3M64,108New position
83 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns TLTD?

93 institutional managers reported holding TLTD in Form 13F filings for June 30, 2026, worth $610.9M in total. The largest reported position was held by Northern Trust Corp., at $396.6M.

Did institutions buy or sell TLTD last quarter?

Reported 13F value rose 11.4% from March 31, 2026, which includes price moves as well as buying and selling. 16 firms reported a new position and 4 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TLTD ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.