Who owns Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TLTD from SEC Form 13F filings across 93 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 93 institutions disclosed 6.2M shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $609.4M — about 97.6% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
93
13F holders
$609.4M
value, 2026 filers
97.6%
of shares outstanding (6.2M sh)
16
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TLTD's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4.0M | $396.6M | 0.0% | 63.5% | +5.1% |
| 2 | Capstone Financial Advisors, Inc. | 457,172 | $44.8M | 2.2% | 7.2% | -0.2% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 379,758 | $37.2M | 0.0% | 6% | +2.3% |
| 4 | Harbour Trust & Investment Management Co | 154,054 | $15.1M | 1.5% | 2.4% | +1.7% |
| 5 | MML INVESTORS SERVICES, LLC | 135,541 | $13.3M | 0.0% | 2.1% | +24.9% |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 127,948 | $12.5M | 0.0% | 2% | -0.4% |
| 7 | Cornerstone National Bank & Trust Co | 90,253 | $8.8M | 3.0% | 1.4% | -12.4% |
| 8 | LPL Financial LLC | 82,847 | $8.1M | 0.0% | 1.3% | +30.8% |
| 9 | Creative Planning | 64,854 | $6.4M | 0.0% | 1% | +0.2% |
| 10 | SageView Advisory Group, LLCNEW | 64,108 | $6.3M | 0.2% | 1% | new |
| 11 | MORGAN STANLEY | 49,368 | $4.8M | 0.0% | 0.8% | -1.8% |
| 12 | JANE STREET GROUP, LLC | 44,112 | $4.3M | 0.0% | 0.7% | +0.7% |
| 13 | Cetera Investment Advisers | 36,071 | $3.5M | 0.0% | 0.6% | 0.0% |
| 14 | LRI Investments, LLC | 26,436 | $2.6M | 0.2% | 0.4% | 0.0% |
| 15 | First PREMIER Bank | 24,733 | $2.4M | 0.4% | 0.4% | 0.0% |
| 16 | BRIDGES INVESTMENT MANAGEMENT INC | 23,632 | $2.3M | 0.0% | 0.4% | +5.7% |
| 17 | Discipline Wealth Solutions, LLC | 20,210 | $2.0M | 0.2% | 0.3% | -10.3% |
| 18 | CITADEL ADVISORS LLC | 20,108 | $2.0M | 0.0% | 0.3% | +143.7% |
| 19 | Baird Financial Group, Inc. | 19,927 | $2.0M | 0.0% | 0.3% | +1.7% |
| 20 | ASSETMARK, INCNEW | 19,682 | $1.9M | 0.0% | 0.3% | new |
| 21 | BANK OF AMERICA CORP /DE/NEW | 15,727 | $1.5M | 0.0% | 0.2% | new |
| 22 | Arlington Trust Co LLC | 15,056 | $1.5M | 0.1% | 0.2% | -12.5% |
| 23 | JPMORGAN CHASE & CO | 13,916 | $1.4M | 0.0% | 0.2% | +3.3% |
| 24 | GOLDMAN SACHS GROUP INC | 13,745 | $1.3M | 0.0% | 0.2% | -12.1% |
| 25 | Trace Wealth Advisors, LLC | 13,150 | $1.3M | 0.8% | 0.2% | -2.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.