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

BOK 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 Q1	–	Sell	-2,156	Closed	-$138K	–	1111
2025 Q4	$138K	Sell	2,156 -756	-26%	-$48.4K	﹤0.01%	731
2025 Q3	$184K	Sell	2,912 -20	-0.7%	-$1.22K	﹤0.01%	701
2025 Q2	$172K	Buy	+2,932	New	+$159K	﹤0.01%	712

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

BOK Financial's TLTE Position: Q1 2026 in Review

BOK Financial sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2026, closing a stake of 2,156 shares — an estimated $138K sold.

BOK Financial first reported a position in TLTE in Q2 2025 and held it in 3 quarters. The position peaked at $184K in Q3 2025. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

BOK Financial reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
BOK Financial sold 2,156 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2026, an estimated $138K.
BOK Financial first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2025 and held it in 3 quarters.
BOK Financial's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $184K in Q3 2025.
51 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2026.

Based on BOK Financial's 13F filing for Q1 2026, filed 8 May 2026.