Asset Dedication LLC’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Asset Dedication LLC’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	$1.74M	Sell	22,515 -1,020	-4%	-$77K	0.11%	120
2026 Q1	$1.58M	Sell	23,535 -1,578	-6%	-$109K	0.11%	123
2025 Q4	$1.6M	Sell	25,113 -14	-0.1%	-$897	0.11%	118
2025 Q3	$1.59M	Hold	25,127	–	–	0.11%	114
2025 Q2	$1.47M	Sell	25,127 -61	-0.2%	-$3.31K	0.11%	121
2025 Q1	$1.32M	Sell	25,188 -767	-3%	-$40.2K	0.11%	121
2024 Q4	$1.32M	Sell	25,955 -1,217	-4%	-$66.6K	0.1%	126
2024 Q3	$1.55M	Sell	27,172 -367	-1%	-$19.8K	0.1%	139
2024 Q2	$1.47M	Sell	27,539 -1	-0%	-$52	0.1%	141
2024 Q1	$1.42M	Sell	27,540 -408	-1%	-$20.6K	0.11%	134
2023 Q4	$1.43M	Sell	27,948 -106	-0.4%	-$5.16K	0.12%	133
2023 Q3	$1.34M	Sell	28,054 -340	-1%	-$16.9K	0.11%	140
2023 Q2	$1.39M	Sell	28,394 -405	-1%	-$19.7K	0.12%	138
2023 Q1	$1.42M	Sell	28,799 -383	-1%	-$18.9K	0.13%	130
2022 Q4	$1.36M	Buy	29,182 +1	+0%	+$45	0.14%	129
2022 Q3	$1.24M	Sell	29,181 -460	-2%	-$21.9K	0.14%	128
2022 Q2	$1.46M	Hold	29,641	–	–	0.22%	75
2022 Q1	$1.65M	Sell	29,641 -6	-0%	-$345	0.18%	105
2021 Q4	$1.75M	Sell	29,647 -94	-0.3%	-$5.67K	0.21%	101
2021 Q3	$1.8M	Sell	29,741 -533	-2%	-$33.1K	0.24%	96
2021 Q2	$1.97M	Sell	30,274 -1,170	-4%	-$74.9K	0.29%	89
2021 Q1	$1.94M	Hold	31,444	–	–	0.44%	63
2020 Q4	$1.83M	Hold	31,444	–	–	0.37%	75
2020 Q3	$1.5M	Sell	31,444 -10,577	-25%	-$510K	0.33%	87
2020 Q2	$1.88M	Sell	42,021 -342	-0.8%	-$14.5K	0.51%	55
2020 Q1	$1.61M	Buy	+42,363	New	+$2.02M	0.48%	61

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Asset Dedication LLC's TLTE Position: Q2 2026 in Review

Asset Dedication LLC reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 4.3% in Q2 2026, selling an estimated $77K and leaving 22,515 shares worth $1.74M. The position accounts for 0.11% of the portfolio, ranked #120.

Asset Dedication LLC first reported a position in TLTE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.97M in Q2 2021. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Asset Dedication LLC held 22,515 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $1.74M as of Q2 2026.
Asset Dedication LLC sold 1,020 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $77K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.11% of Asset Dedication LLC's portfolio in Q2 2026, its #120 holding.
Asset Dedication LLC first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2020 and has held it in 26 quarters since.
Asset Dedication LLC's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $1.97M in Q2 2021.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.