Citadel Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $677K | Sell |
8,750
-66,998
| -88% | -$5.06M | ﹤0.01% | 9162 |
|
|
2026
Q1 | $5.09M | Buy |
75,748
+50,720
| +203% | +$3.51M | ﹤0.01% | 4302 |
|
|
2025
Q4 | $1.6M | Sell |
25,028
-2,904
| -10% | -$186K | ﹤0.01% | 6370 |
|
|
2025
Q3 | $1.76M | Sell |
27,932
-15,407
| -36% | -$936K | ﹤0.01% | 6333 |
|
|
2025
Q2 | $2.54M | Buy |
+43,339
| New | +$2.35M | ﹤0.01% | 5269 |
|
|
2025
Q1 | – | Sell |
-30,271
| Closed | -$1.54M | – | 15570 |
|
|
2024
Q4 | $1.54M | Sell |
30,271
-99,206
| -77% | -$5.43M | ﹤0.01% | 6168 |
|
|
2024
Q3 | $7.39M | Buy |
129,477
+76,938
| +146% | +$4.15M | ﹤0.01% | 3358 |
|
|
2024
Q2 | $2.8M | Sell |
52,539
-17,260
| -25% | -$905K | ﹤0.01% | 4693 |
|
|
2024
Q1 | $3.58M | Buy |
+69,799
| New | +$3.52M | ﹤0.01% | 4503 |
|
|
2023
Q4 | – | Sell |
-32,444
| Closed | -$1.56M | – | 15263 |
|
|
2023
Q3 | $1.56M | Sell |
32,444
-32,696
| -50% | -$1.62M | ﹤0.01% | 5689 |
|
|
2023
Q2 | $3.17M | Buy |
65,140
+23,277
| +56% | +$1.13M | ﹤0.01% | 4366 |
|
|
2023
Q1 | $2.06M | Sell |
41,863
-88,169
| -68% | -$4.35M | ﹤0.01% | 5319 |
|
|
2022
Q4 | $6.08M | Buy |
130,032
+27,567
| +27% | +$1.24M | ﹤0.01% | 3548 |
|
|
2022
Q3 | $4.35M | Buy |
102,465
+41,433
| +68% | +$1.97M | ﹤0.01% | 4107 |
|
|
2022
Q2 | $2.99M | Sell |
61,032
-177,472
| -74% | -$9.3M | ﹤0.01% | 4760 |
|
|
2022
Q1 | $13.3M | Buy |
238,504
+100,305
| +73% | +$5.77M | ﹤0.01% | 2529 |
|
|
2021
Q4 | $8.16M | Buy |
138,199
+74,732
| +118% | +$4.51M | ﹤0.01% | 3411 |
|
|
2021
Q3 | $3.85M | Buy |
63,467
+3,061
| +5% | +$190K | ﹤0.01% | 4831 |
|
|
2021
Q2 | $3.93M | Buy |
+60,406
| New | +$3.87M | ﹤0.01% | 4977 |
|
|
2020
Q4 | – | Sell |
-5,728
| Closed | -$273K | – | 11523 |
|
|
2020
Q3 | $273K | Buy |
+5,728
| New | +$276K | ﹤0.01% | 8289 |
|
|
2020
Q2 | – | Sell |
-148,574
| Closed | -$5.67M | – | 10499 |
|
|
2020
Q1 | $5.67M | Buy |
148,574
+126,649
| +578% | +$6.03M | ﹤0.01% | 2553 |
|
|
2019
Q4 | $1.17M | Sell |
21,925
-25,688
| -54% | -$1.3M | ﹤0.01% | 5325 |
|
|
2019
Q3 | $2.3M | Sell |
47,613
-2,209
| -4% | -$109K | ﹤0.01% | 4258 |
|
|
2019
Q2 | $2.58M | Sell |
49,822
-139,599
| -74% | -$7.25M | ﹤0.01% | 4091 |
|
|
2019
Q1 | $10.1M | Buy |
189,421
+61,137
| +48% | +$3.19M | 0.01% | 2067 |
|
|
2018
Q4 | $6.16M | Buy |
128,284
+120,996
| +1,660% | +$5.9M | ﹤0.01% | 2501 |
|
|
2018
Q3 | $378K | Sell |
7,288
-15,175
| -68% | -$806K | ﹤0.01% | 7185 |
|
|
2018
Q2 | $1.21M | Sell |
22,463
-77,933
| -78% | -$4.54M | ﹤0.01% | 4886 |
|
|
2018
Q1 | $6.11M | Buy |
+100,396
| New | +$6.2M | ﹤0.01% | 2243 |
|
|
2016
Q3 | – | Sell |
-71,045
| Closed | -$3.15M | – | 7770 |
|
|
2016
Q2 | $3.15M | Buy |
71,045
+54,761
| +336% | +$2.37M | ﹤0.01% | 2261 |
|
|
2016
Q1 | $710K | Buy |
+16,284
| New | +$644K | ﹤0.01% | 3917 |
|
|
2015
Q3 | – | Sell |
-4,554
| Closed | -$231K | – | 9232 |
|
|
2015
Q2 | $231K | Buy |
+4,554
| New | +$241K | ﹤0.01% | 6128 |
|
Other funds holding TLTE
CNBT
ST
TWA
ADL
Citadel Advisors's TLTE Position: Q2 2026 in Review
Citadel Advisors reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 88% in Q2 2026, selling an estimated $5.06M and leaving 8,750 shares worth $677K. The position accounts for ﹤0.01% of the portfolio, ranked #9162.
Citadel Advisors first reported a position in TLTE in Q2 2015 and has held it in 32 quarters since. The position peaked at $13.3M in Q1 2022. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.
- Citadel Advisors held 8,750 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $677K as of Q2 2026.
- Citadel Advisors sold 66,998 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $5.06M.
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9162 holding.
- Citadel Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2015 and has held it in 32 quarters since.
- Citadel Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $13.3M in Q1 2022.
- 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.
Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.