AlphaCore Capital’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

AlphaCore Capital’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	$117K	Hold	1,516	–	–	﹤0.01%	1191
2026 Q1	$102K	Hold	1,516	–	–	﹤0.01%	923
2025 Q4	$96.8K	Buy	+1,516	New	+$97.1K	﹤0.01%	1092

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

AlphaCore Capital's TLTE Position: Q2 2026 in Review

AlphaCore Capital held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 1,516 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1191.

AlphaCore Capital first reported a position in TLTE in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

AlphaCore Capital held 1,516 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $117K as of Q2 2026.
AlphaCore Capital 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 AlphaCore Capital's portfolio in Q2 2026, its #1191 holding.
AlphaCore Capital first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2025 and has held it in 3 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.