Cherry Tree Wealth Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Cherry Tree 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 Q3	$61.9K	Sell	814 -69	-8%	-$5.23K	0.01%	263
2026 Q2	$68.3K	Hold	883	–	–	0.01%	259
2026 Q1	$59.3K	Hold	883	–	–	0.01%	253
2025 Q4	$56.4K	Hold	883	–	–	0.01%	258
2025 Q3	$55.7K	Hold	883	–	–	0.01%	252
2025 Q2	$51.8K	Hold	883	–	–	0.01%	255
2025 Q1	$46.3K	Hold	883	–	–	0.01%	264
2024 Q4	$45K	Hold	883	–	–	0.01%	262
2024 Q3	$50.4K	Hold	883	–	–	0.01%	257
2024 Q2	$47K	Hold	883	–	–	0.01%	253
2024 Q1	$45.3K	Hold	883	–	–	0.01%	254
2023 Q4	$45.1K	Hold	883	–	–	0.01%	244
2023 Q3	$42.3K	Hold	883	–	–	0.01%	239
2023 Q2	$43K	Buy	+883	New	+$42.9K	0.01%	239

Other funds holding TLTE

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Cherry Tree Wealth Management's TLTE Position: Q3 2026 in Review

Cherry Tree Wealth Management reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 7.8% in Q3 2026, selling an estimated $5.23K and leaving 814 shares worth $61.9K. The position accounts for 0.01% of the portfolio, ranked #263.

Cherry Tree Wealth Management first reported a position in TLTE in Q2 2023 and has held it in 14 quarters since. The position peaked at $68.3K in Q2 2026. 14 funds tracked by Wall St. Rank hold TLTE as of Q3 2026.

Cherry Tree Wealth Management held 814 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $61.9K as of Q3 2026.
Cherry Tree Wealth Management sold 69 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2026, an estimated $5.23K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of Cherry Tree Wealth Management's portfolio in Q3 2026, its #263 holding.
Cherry Tree Wealth Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2023 and has held it in 14 quarters since.
Cherry Tree Wealth Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $68.3K in Q2 2026.
14 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.