Cliff Asness's TLTD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 2,241 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) worth $219,749, representing 0.00% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in TLTD, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +2,241 | New Buy | 2,241 | $98.06 |
Cliff Asness's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF Investment FAQs
Cliff Asness first purchased Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2026, acquiring 2,241 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) for 1 quarters since Q2 2026.
Cliff Asness's largest addition to Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) was in Q2 2026, adding 2,241 shares worth $219,749.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 2,241 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD), valued at approximately $219,749.
As of the Q2 2026 filing, Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) was 2,241 shares, as reported at the end of Q2 2026.