Clearstead Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Clearstead Advisors’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	$106K	Hold	1,375	–	–	﹤0.01%	1276
2026 Q1	$92.4K	Hold	1,375	–	–	﹤0.01%	1152
2025 Q4	$87.8K	Hold	1,375	–	–	﹤0.01%	1166
2025 Q3	$86.8K	Hold	1,375	–	–	﹤0.01%	1093
2025 Q2	$80.6K	Hold	1,375	–	–	﹤0.01%	1130
2025 Q1	$72.2K	Hold	1,375	–	–	﹤0.01%	1074
2024 Q4	$70.1K	Hold	1,375	–	–	﹤0.01%	1096
2024 Q3	$78.5K	Hold	1,375	–	–	﹤0.01%	1091
2024 Q2	$73.2K	Hold	1,375	–	–	﹤0.01%	1074
2024 Q1	$73.4K	Hold	1,375	–	–	﹤0.01%	675
2023 Q4	$70.2K	Buy	+1,375	New	+$66.9K	﹤0.01%	664

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

Clearstead Advisors's TLTE Position: Q2 2026 in Review

Clearstead Advisors held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 1,375 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Clearstead Advisors first reported a position in TLTE in Q4 2023 and has held it in 11 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Clearstead Advisors held 1,375 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $106K as of Q2 2026.
Clearstead Advisors left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1276 holding.
Clearstead Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2023 and has held it in 11 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.