Cambridge Financial Group (Arizona)’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Cambridge Financial Group (Arizona)’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	$404K	Sell	5,222 -1,020	-16%	-$77K	0.13%	112
2026 Q1	$420K	Sell	6,242 -286	-4%	-$19.8K	0.14%	114
2025 Q4	$336K	Hold	6,528	–	–	0.12%	126
2025 Q3	$412K	Hold	6,528	–	–	0.13%	121
2025 Q2	$383K	Hold	6,528	–	–	0.14%	101
2025 Q1	$343K	Hold	6,528	–	–	0.15%	100
2024 Q4	$333K	Sell	6,528 -780	-11%	-$42.7K	0.14%	97
2024 Q3	$417K	Sell	7,308 -223	-3%	-$12K	0.17%	84
2024 Q2	$401K	Hold	7,531	–	–	0.18%	81
2024 Q1	$387K	Sell	7,531 -37	-0.5%	-$1.87K	0.18%	81
2023 Q4	$386K	Buy	+7,568	New	+$368K	0.2%	76

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

Cambridge Financial Group (Arizona)'s TLTE Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 16% in Q2 2026, selling an estimated $77K and leaving 5,222 shares worth $404K. The position accounts for 0.13% of the portfolio, ranked #112.

Cambridge Financial Group (Arizona) first reported a position in TLTE in Q4 2023 and has held it in 11 quarters since. The position peaked at $420K in Q1 2026. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Cambridge Financial Group (Arizona) held 5,222 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $404K as of Q2 2026.
Cambridge Financial Group (Arizona) 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 0.13% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #112 holding.
Cambridge Financial Group (Arizona) first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2023 and has held it in 11 quarters since.
Cambridge Financial Group (Arizona)'s Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $420K in Q1 2026.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.