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Bartlett & Co Wealth Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Bartlett & Co Wealth Management’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 		$94.5K Buy
+1,221
New +$92.2K ﹤0.01% 637

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Wisconsin Investment Board
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Bartlett & Co Wealth Management's TLTE Position: Q2 2026 in Review

Bartlett & Co Wealth Management opened a new position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026: 1,221 shares worth $94.5K. The stake represents ﹤0.01% of the portfolio and ranks #637 among its holdings.

58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • Bartlett & Co Wealth Management held 1,221 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $94.5K as of Q2 2026.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF was a new Bartlett & Co Wealth Management position in Q2 2026.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #637 holding.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.