Allworth Financial’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Allworth Financial’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.5K	Hold	1,040	–	–	﹤0.01%	2097
2026 Q1	$69.9K	Hold	1,040	–	–	﹤0.01%	2081
2025 Q4	$66.4K	Hold	1,040	–	–	﹤0.01%	2014
2025 Q3	$65.6K	Hold	1,040	–	–	﹤0.01%	1936
2025 Q2	$61K	Hold	1,040	–	–	﹤0.01%	1837
2025 Q1	$54.4K	Hold	1,040	–	–	﹤0.01%	1515
2024 Q4	$53.6K	Hold	1,040	–	–	﹤0.01%	1542
2024 Q3	$59.4K	Hold	1,040	–	–	﹤0.01%	1327
2024 Q2	$55.6K	Hold	1,040	–	–	﹤0.01%	1333
2024 Q1	$53.4K	Hold	1,040	–	–	﹤0.01%	1282
2023 Q4	$53.1K	Hold	1,040	–	–	﹤0.01%	1171
2023 Q3	$49.9K	Hold	1,040	–	–	﹤0.01%	1116
2023 Q2	$50.7K	Hold	1,040	–	–	﹤0.01%	1120
2023 Q1	$51.1K	Hold	1,040	–	–	﹤0.01%	1068
2022 Q4	$48.7K	Hold	1,040	–	–	﹤0.01%	1016
2022 Q3	$44K	Hold	1,040	–	–	﹤0.01%	1004
2022 Q2	$51K	Hold	1,040	–	–	﹤0.01%	899
2022 Q1	$58K	Hold	1,040	–	–	﹤0.01%	848
2021 Q4	$61K	Hold	1,040	–	–	﹤0.01%	791
2021 Q3	$63K	Hold	1,040	–	–	﹤0.01%	728
2021 Q2	$68K	Hold	1,040	–	–	﹤0.01%	549
2021 Q1	$64K	Hold	1,040	–	–	﹤0.01%	525
2020 Q4	$60K	Hold	1,040	–	–	﹤0.01%	444
2020 Q3	$50K	Hold	1,040	–	–	﹤0.01%	422
2020 Q2	$46K	Hold	1,040	–	–	﹤0.01%	434
2020 Q1	$40K	Buy	+1,040	New	+$49.5K	﹤0.01%	435

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Allworth Financial's TLTE Position: Q2 2026 in Review

Allworth Financial held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 1,040 shares worth $80.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Allworth Financial first reported a position in TLTE in Q1 2020 and has held it in 26 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Allworth Financial held 1,040 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $80.5K as of Q2 2026.
Allworth Financial left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2097 holding.
Allworth Financial first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2020 and has held it in 26 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.