Cetera Investment Advisers
TLTE icon

Cetera Investment Advisers’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Cetera Investment Advisers’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 		$1.41M Sell
18,194
-19
-0.1% -$1.43K ﹤0.01% 2708
2026
Q1 		$1.22M Buy
18,213
+2,608
+17% +$181K ﹤0.01% 2725
2025
Q4 		$997K Buy
15,605
+673
+5% +$43.1K ﹤0.01% 2824
2025
Q3 		$942K Buy
14,932
+2,090
+16% +$127K ﹤0.01% 2821
2025
Q2 		$753K Sell
12,842
-660
-5% -$35.8K ﹤0.01% 2639
2025
Q1 		$709K Buy
13,502
+1,642
+14% +$86K ﹤0.01% 2553
2024
Q4 		$604K Buy
11,860
+1,626
+16% +$89K ﹤0.01% 2535
2024
Q3 		$584K Buy
10,234
+28
+0.3% +$1.51K ﹤0.01% 2522
2024
Q2 		$543K Buy
10,206
+1,881
+23% +$98.7K ﹤0.01% 2525
2024
Q1 		$427K Buy
8,325
+1,660
+25% +$83.7K ﹤0.01% 2730
2023
Q4 		$340K Buy
+6,665
New +$324K ﹤0.01% 1716
2023
Q2 		– Sell
-4,657
Closed -$229K – 2300
2023
Q1 		$229K Buy
+4,657
New +$230K ﹤0.01% 1876

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

Cetera Investment Advisers's TLTE Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 0.1% in Q2 2026, selling an estimated $1.43K and leaving 18,194 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

Cetera Investment Advisers first reported a position in TLTE in Q1 2023 and has held it in 12 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • Cetera Investment Advisers held 18,194 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $1.41M as of Q2 2026.
  • Cetera Investment Advisers sold 19 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $1.43K.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2708 holding.
  • Cetera Investment Advisers first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2023 and has held it in 12 quarters since.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.