Bank of Montreal’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Bank of Montreal’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	$311K	Buy	4,025 +1,480	+58%	+$112K	﹤0.01%	2745
2026 Q1	$171K	Buy	+2,545	New	+$176K	﹤0.01%	2982
2025 Q2	–	Sell	-228	Closed	-$12K	–	3745
2025 Q1	$12K	Hold	228	–	–	﹤0.01%	3283
2024 Q4	$11.6K	Sell	228 -17,965	-99%	-$983K	﹤0.01%	3322
2024 Q3	$1.05M	Buy	+18,193	New	+$980K	﹤0.01%	2013
2024 Q2	–	Sell	-98	Closed	-$5.04K	–	4247
2024 Q1	$5.04K	Buy	+98	New	+$4.94K	﹤0.01%	3742
2023 Q4	–	Sell	-21,912	Closed	-$1.09M	–	4294
2023 Q3	$1.09M	Buy	21,912 +12,673	+137%	+$629K	﹤0.01%	2005
2023 Q2	$455K	Buy	+9,239	New	+$449K	﹤0.01%	2660
2023 Q1	–	Sell	-5,993	Closed	-$276K	–	4180
2022 Q4	$276K	Buy	+5,993	New	+$271K	﹤0.01%	2957
2022 Q3	–	Sell	-765	Closed	-$39K	–	4409
2022 Q2	$39K	Buy	+765	New	+$40.1K	﹤0.01%	3673
2018 Q4	–	Sell	-1,400	Closed	-$73K	–	4855
2018 Q3	$73K	Sell	1,400 -225	-14%	-$12K	﹤0.01%	3235
2018 Q2	$88K	Buy	1,625 +225	+16%	+$13.1K	﹤0.01%	3186
2018 Q1	$85K	Hold	1,400	–	–	﹤0.01%	3023
2017 Q4	$84K	Hold	1,400	–	–	﹤0.01%	3070
2017 Q3	$79K	Sell	1,400 -25	-2%	-$1.4K	﹤0.01%	3073
2017 Q2	$76K	Buy	1,425 +25	+2%	+$1.32K	﹤0.01%	3084
2017 Q1	$72K	Hold	1,400	–	–	﹤0.01%	2951
2016 Q4	$65K	Hold	1,400	–	–	﹤0.01%	3023
2016 Q3	$67K	Hold	1,400	–	–	﹤0.01%	2954
2016 Q2	$62K	Hold	1,400	–	–	﹤0.01%	2988
2016 Q1	$61K	Buy	+1,400	New	+$55.4K	﹤0.01%	2979
2015 Q1	–	Sell	-100	Closed	-$5K	–	4187
2014 Q4	$5K	Buy	+100	New	+$5.11K	﹤0.01%	3703
2013 Q4	–	Sell	-150	Closed	-$8K	–	3922
2013 Q3	$8K	Buy	+150	New	+$7.4K	﹤0.01%	3488

Other funds holding TLTE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Bank of Montreal's TLTE Position: Q2 2026 in Review

Bank of Montreal increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 58% in Q2 2026, buying an estimated $112K and bringing the position to 4,025 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Bank of Montreal first reported a position in TLTE in Q3 2013 and has held it in 23 quarters since. The position peaked at $1.09M in Q3 2023. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Bank of Montreal held 4,025 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $311K as of Q2 2026.
Bank of Montreal bought 1,480 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $112K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #2745 holding.
Bank of Montreal first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2013 and has held it in 23 quarters since.
Bank of Montreal's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $1.09M in Q3 2023.
59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.