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 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

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

Cherry Tree Wealth Management's TLTE Position: Q1 2026 in Review

Cherry Tree Wealth Management held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q1 2026 at 883 shares worth $59.3K. The position accounts for 0.01% of the portfolio, ranked #253.

Cherry Tree Wealth Management first reported a position in TLTE in Q2 2023 and has held it in 12 quarters since. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Cherry Tree Wealth Management held 883 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $59.3K as of Q1 2026.
Cherry Tree Wealth Management left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q1 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of Cherry Tree Wealth Management's portfolio in Q1 2026, its #253 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 12 quarters since.
51 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.