TLTD Institutional Ownership
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
Institutional Ownership — TLTD
99
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
609M
Total Invested
15
New Positions
29
Increased
35
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (106 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 4,044,228 | $407M | +195,862 | +5.1% | 55Q | SEC ↗ |
| 2 | Capstone Financial Advisors, Inc. | 457,172 | $46M | -1,030 | -0.2% | 31Q | SEC ↗ |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 379,758 | $38M | +8,523 | +2.3% | 32Q | SEC ↗ |
| 4 | Harbour Trust & Investment Management | 154,054 | $15M | +2,518 | +1.7% | 11Q | SEC ↗ |
| 5 | MML INVESTORS SERVICES, LLC | 135,541 | $14M | +27,034 | +24.9% | 21Q | SEC ↗ |
| 6 | COMMONWEALTH EQUITY SERVICES, LLC | 127,948 | $13M | -504 | -0.4% | 35Q | SEC ↗ |
| 7 | Cornerstone National Bank & Trust Co | 90,253 | $9M | -12,782 | -12.4% | 15Q | SEC ↗ |
| 8 | LPL Financial LLC | 82,847 | $8M | +19,521 | +30.8% | 23Q | SEC ↗ |
| 9 | Creative Planning | 64,854 | $7M | +109 | +0.2% | 2Q | SEC ↗ |
| 10 | SageView Advisory Group, LLC | 64,108 | $6M | -92 | -0.1% | 9Q | SEC ↗ |
| 11 | MORGAN STANLEY | 49,368 | $5M | -924 | -1.8% | 51Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 44,112 | $4M | +287 | +0.7% | 2Q | SEC ↗ |
| 13 | Cetera Investment Advisers | 36,071 | $4M | -9 | -0.0% | 21Q | SEC ↗ |
| 14 | LRI Investments, LLC | 26,436 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 15 | First PREMIER Bank | 24,733 | $2M | — | +0.0% | 8Q | SEC ↗ |
| 16 | BRIDGES INVESTMENT MANAGEMENT INC | 23,632 | $2M | +1,280 | +5.7% | 32Q | SEC ↗ |
| 17 | Efficient Advisors, LLC | 20,503 | $2M | -5,646 | -21.6% | 41Q | SEC ↗ |
| 18 | Discipline Wealth Solutions, LLC | 20,210 | $2M | -2,311 | -10.3% | 9Q | SEC ↗ |
| 19 | CITADEL ADVISORS LLC | 20,108 | $2M | +11,856 | +143.7% | 2Q | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 19,927 | $2M | +341 | +1.7% | 36Q | SEC ↗ |
| 21 | ASSETMARK, INC NEW | 19,682 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE NEW | 15,727 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | Arlington Trust Co LLC | 15,056 | $2M | -2,150 | -12.5% | 3Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 13,916 | $1M | +445 | +3.3% | 9Q | SEC ↗ |
| 25 | GOLDMAN SACHS GROUP INC | 13,745 | $1M | -1,893 | -12.1% | 2Q | SEC ↗ |
| 26 | Trace Wealth Advisors, LLC | 13,150 | $1M | -282 | -2.1% | 7Q | SEC ↗ |
| 27 | Indivisible Partners NEW | 11,508 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 28 | VICTORY FINANCIAL GROUP, LLC | 11,141 | $1M | +2,424 | +27.8% | 4Q | SEC ↗ |
| 29 | WealthPlan Investment Management, LLC | 9,830 | $989K | -544 | -5.2% | 2Q | SEC ↗ |
| 30 | Integrated Wealth Concepts LLC | 8,827 | $888K | +72 | +0.8% | 30Q | SEC ↗ |
| 31 | Vise Technologies, Inc. | 8,805 | $886K | +1,553 | +21.4% | 3Q | SEC ↗ |
| 32 | Cyndeo Wealth Partners, LLC | 8,328 | $838K | -6 | -0.1% | 6Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 8,207 | $826K | — | +0.0% | 7Q | SEC ↗ |
| 34 | Corient Private Wealth LP | 8,170 | $822K | — | +0.0% | 3Q | SEC ↗ |
| 35 | BANK OF MONTREAL /CAN | 8,094 | $814K | — | +0.0% | 2Q | SEC ↗ |
| 36 | First Heartland Consultants, Inc. | 7,705 | $775K | +5,389 | +232.7% | 3Q | SEC ↗ |
| 37 | Cambridge Investment Research Advisors | 7,599 | $765K | +452 | +6.3% | 29Q | SEC ↗ |
| 38 | VestGen Advisors, LLC | 7,528 | $757K | -582 | -7.2% | 2Q | SEC ↗ |
| 39 | STIFEL FINANCIAL CORP | 7,324 | $737K | — | +0.0% | 4Q | SEC ↗ |
| 40 | OSAIC HOLDINGS, INC. | 6,848 | $689K | +1,493 | +27.9% | 26Q | SEC ↗ |
| 41 | VestGen Investment Management | 6,400 | $644K | -481 | -7.0% | 30Q | SEC ↗ |
| 42 | PARK NATIONAL CORP /OH | 6,181 | $622K | -5 | -0.1% | 15Q | SEC ↗ |
| 43 | BLAIR WILLIAM & CO/IL | 5,756 | $579K | -20 | -0.3% | 32Q | SEC ↗ |
| 44 | Wealth Architects, LLC | 5,067 | $510K | -145 | -2.8% | 25Q | SEC ↗ |
| 45 | SeaCrest Wealth Management, LLC | 4,987 | $502K | +628 | +14.4% | 2Q | SEC ↗ |
| 46 | BOKF, NA | 4,962 | $499K | -375 | -7.0% | 5Q | SEC ↗ |
| 47 | EJMK Ventures LLC | 4,859 | $489K | -2,348 | -32.6% | 3Q | SEC ↗ |
| 48 | MAI Capital Management NEW | 4,712 | $474K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ANGELES WEALTH MANAGEMENT, LLC NEW | 4,442 | $447K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Hudson Portfolio Management LLC | 4,267 | $429K | +200 | +4.9% | 2Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| ASSETMARK, INC | 19,682 | $2M |
| BANK OF AMERICA CORP /DE | 15,727 | $2M |
| Indivisible Partners | 11,508 | $1M |
| MAI Capital Management | 4,712 | $474K |
| ANGELES WEALTH MANAGEMENT, LLC | 4,442 | $447K |
| Equitable Holdings, Inc. | 3,276 | $330K |
| Mariner, LLC | 2,328 | $234K |
| AQR CAPITAL MANAGEMENT LLC | 2,241 | $225K |
| Global Retirement Partners, LLC | 2,060 | $207K |
| Geometric Wealth Advisors | 2,056 | $207K |
| EP Wealth Advisors, LLC | 1,878 | $189K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,775 | $179K |
| MARQUETTE ASSOCIATES, INC. | 222 | $22K |
| Buck Wealth Strategies, LLC | 49 | $5K |
| LOWE BROCKENBROUGH & CO INC | 1 | $0K |
Sold Out (11)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sageworth Trust Co | 41,847 | $4M |
| Baer Investment Advisory LLC | 8,717 | $877K |
| TFB Advisors LLC | 4,989 | $502K |
| FLOW TRADERS U.S. LLC | 3,365 | $339K |
| Kestra Advisory Services, LLC | 2,421 | $244K |
| WELLS FARGO & COMPANY/MN | 1,940 | $195K |
| CURIO WEALTH, LLC | 386 | $39K |
| UBS AM, a distinct business unit of | 146 | $15K |
| Wealth Watch Advisors, INC | 134 | $13K |
| Steward Partners Investment Advisor | 80 | $8K |
| FLAGSHIP HARBOR ADVISORS, LLC | 48 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | +195,862 | +5.1% | 4,044,228 |
| MML INVESTORS SERVICES, LLC | +27,034 | +24.9% | 135,541 |
| LPL Financial LLC | +19,521 | +30.8% | 82,847 |
| CITADEL ADVISORS LLC | +11,856 | +143.7% | 20,108 |
| ENVESTNET ASSET MANAGEMENT INC | +8,523 | +2.3% | 379,758 |
| First Heartland Consultants, Inc. | +5,389 | +232.7% | 7,705 |
| VESTOR CAPITAL, LLC | +3,194 | +655.9% | 3,681 |
| Harbour Trust & Investment Manageme | +2,518 | +1.7% | 154,054 |
| VICTORY FINANCIAL GROUP, LLC | +2,424 | +27.8% | 11,141 |
| Atria Investments, Inc | +1,857 | +80.2% | 4,173 |
| Vise Technologies, Inc. | +1,553 | +21.4% | 8,805 |
| OSAIC HOLDINGS, INC. | +1,493 | +27.9% | 6,848 |
| BRIDGES INVESTMENT MANAGEMENT INC | +1,280 | +5.7% | 23,632 |
| SeaCrest Wealth Management, LLC | +628 | +14.4% | 4,987 |
| Cambridge Investment Research Advis | +452 | +6.3% | 7,599 |
| JPMORGAN CHASE & CO | +445 | +3.3% | 13,916 |
| Baird Financial Group, Inc. | +341 | +1.7% | 19,927 |
| HARBOUR INVESTMENTS, INC. | +299 | +13.7% | 2,476 |
| JANE STREET GROUP, LLC | +287 | +0.7% | 44,112 |
| Hudson Portfolio Management LLC | +200 | +4.9% | 4,267 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Cornerstone National Bank & Trust C | -12,782 | -12.4% | 90,253 |
| Efficient Advisors, LLC | -5,646 | -21.6% | 20,503 |
| EJMK Ventures LLC | -2,348 | -32.6% | 4,859 |
| Discipline Wealth Solutions, LLC | -2,311 | -10.3% | 20,210 |
| Herold Advisors, Inc. | -2,305 | -36.0% | 4,098 |
| Arlington Trust Co LLC | -2,150 | -12.5% | 15,056 |
| GOLDMAN SACHS GROUP INC | -1,893 | -12.1% | 13,745 |
| Capstone Financial Advisors, Inc. | -1,030 | -0.2% | 457,172 |
| BESSEMER GROUP INC | -1,000 | -30.8% | 2,243 |
| MORGAN STANLEY | -924 | -1.8% | 49,368 |
| Patriot Financial Group Insurance A | -793 | -20.1% | 3,157 |
| WHITTIER TRUST CO | -750 | -31.5% | 1,632 |
| VestGen Advisors, LLC | -582 | -7.2% | 7,528 |
| WealthPlan Investment Management, L | -544 | -5.2% | 9,830 |
| COMMONWEALTH EQUITY SERVICES, LLC | -504 | -0.4% | 127,948 |
| VestGen Investment Management | -481 | -7.0% | 6,400 |
| BOKF, NA | -375 | -7.0% | 4,962 |
| CoreCap Advisors, LLC | -364 | -13.3% | 2,383 |
| HIGHLINE WEALTH PARTNERS LLC | -316 | -75.2% | 104 |
| Trace Wealth Advisors, LLC | -282 | -2.1% | 13,150 |