TLTD Holdings Changes
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
1W: -1.9%
1M: -3.3%
3M: +0.3%
YTD: +7.5%
1Y: +14.3%
3Y: +75.8%
5Y: +59.4%
$100.61
+0.88 (+0.88%)
Weekly Expected Move ±1.9%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
221
New Holdings
63
Removed Holdings
69
8130 changes · Page 1 of 163
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | MCY.NZ | MCY.NZ | shares | 12261 | 12635 |
| 2026-10-02 | 7240.T | 7240.T | Removed | 4100 shares | — |
| 2026-10-02 | 6486.T | 6486.T | Removed | 9900 shares | — |
| 2026-10-02 | 9508.T | 9508.T | Removed | 13200 shares | — |
| 2026-10-01 | 8766.T | 8766.T | shares | 42900 | 643500 |
| 2026-10-01 | 3106.T | 3106.T | shares | 6600 | 33000 |
| 2026-10-01 | ARX.TO | ARX.TO | Removed | 12111 shares | — |
| 2026-10-01 | 8388.T | 8388.T | shares | 13200 | 66000 |
| 2026-10-01 | 4062.T | 4062.T | shares | 3300 | 6600 |
| 2026-10-01 | 9956.T | 9956.T | shares | 13200 | 26400 |
| 2026-10-01 | 5334.T | 5334.T | shares | 3300 | 6600 |
| 2026-10-01 | 8361.T | 8361.T | shares | 16500 | 82500 |
| 2026-10-01 | 9987.T | 9987.T | shares | 1880 | 3760 |
| 2026-10-01 | 1926.T | 1926.T | shares | 3100 | 12400 |
| 2026-10-01 | 8316.T | 8316.T | shares | 82500 | 165000 |
| 2026-10-01 | 7282.T | 7282.T | shares | 2000 | 10000 |
| 2026-10-01 | 8035.T | 8035.T | shares | 5500 | 27500 |
| 2026-10-01 | 7988.T | 7988.T | shares | 2400 | 4800 |
| 2026-10-01 | 285A.T | 285A.T | shares | 4200 | 12600 |
| 2026-10-01 | EBO.NZ | EBO.NZ | shares | 2343 | 2345 |
| 2026-10-01 | 7242.T | 7242.T | shares | 13200 | 39600 |
| 2026-10-01 | 6622.T | 6622.T | shares | 1200 | 6000 |
| 2026-10-01 | 7911.T | 7911.T | shares | 3900 | 7800 |
| 2026-10-01 | 1925.T | 1925.T | shares | 12900 | 25800 |
| 2026-10-01 | WBD.MI | WBD.MI | shares | 187836 | 188471 |
| 2026-10-01 | 5232.T | 5232.T | shares | 9900 | 29700 |
| 2026-10-01 | 8360.T | 8360.T | shares | 9900 | 49500 |
| 2026-10-01 | 8377.T | 8377.T | shares | 3100 | 31000 |
| 2026-10-01 | SHEL.L | SHEL.L | shares | 119922 | 124796 |
| 2026-10-01 | 7716.T | 7716.T | shares | 3300 | 6600 |
| 2026-10-01 | FNV.TO | FNV.TO | shares | 2402 | 2405 |
| 2026-10-01 | 3099.T | 3099.T | shares | 5000 | 10000 |
| 2026-10-01 | 8174.T | 8174.T | shares | 1900 | 5700 |
| 2026-10-01 | 8370.T | 8370.T | shares | 23100 | 69300 |
| 2026-10-01 | 1965.T | 1965.T | shares | 6600 | 19800 |
| 2026-10-01 | 5706.T | 5706.T | shares | 700 | 7000 |
| 2026-10-01 | 9065.T | 9065.T | shares | 1333 | 6665 |
| 2026-09-28 | AEM.TO | AEM.TO | shares | 6501 | 6515 |
| 2026-09-28 | SUM.NZ | SUM.NZ | shares | 101013 | 101516 |
| 2026-09-25 | EBO.NZ | EBO.NZ | shares | 2276 | 2343 |
| 2026-09-25 | DRR.AX | DRR.AX | shares | 26412 | 27117 |
| 2026-09-25 | MEL.NZ | MEL.NZ | shares | 22646 | 23438 |
| 2026-09-25 | CEN.NZ | CEN.NZ | shares | 15565 | 16049 |
| 2026-09-25 | ASX.AX | ASX.AX | shares | 754 | 768 |
| 2026-09-25 | HLUN-B.CO | HLUN-B.CO | New | — | 5650 shares |
| 2026-09-25 | HLUN-A.CO | HLUN-A.CO | Removed | 5650 shares | — |
| 2026-09-21 | 7701.T | 7701.T | New | — | 6600 shares |
| 2026-09-21 | 4540.T | 4540.T | shares | 23100 | 26400 |
| 2026-09-21 | 8346.T | 8346.T | shares | 69300 | 75900 |
| 2026-09-21 | CSG.AS | CSG.AS | New | — | 4620 shares |