Comerica Bank’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Comerica Bank’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
2025 Q4	$43.1K	Hold	675	–	–	﹤0.01%	2905
2025 Q3	$42.6K	Sell	675 -173	-20%	-$10.5K	﹤0.01%	2883
2025 Q2	$49.7K	Sell	848 -1,113	-57%	-$60.4K	﹤0.01%	2799
2025 Q1	$103K	Sell	1,961 -5,534	-74%	-$290K	﹤0.01%	2566
2024 Q4	$382K	Hold	7,495	–	–	﹤0.01%	2006
2024 Q3	$428K	Sell	7,495 -1,469	-16%	-$79.2K	﹤0.01%	1955
2024 Q2	$477K	Hold	8,964	–	–	﹤0.01%	1864
2024 Q1	$460K	Buy	+8,964	New	+$452K	﹤0.01%	1914
2023 Q4	–	Sell	-1,240	Closed	-$59.5K	–	3830
2023 Q3	$59.5K	Buy	+1,240	New	+$61.5K	﹤0.01%	2654

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Comerica Bank's TLTE Position: Q4 2025 in Review

Comerica Bank held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q4 2025 at 675 shares worth $43.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2905.

Comerica Bank first reported a position in TLTE in Q3 2023 and has held it in 9 quarters since. The position peaked at $477K in Q2 2024. 52 funds tracked by Wall St. Rank hold TLTE as of Q4 2025.

Comerica Bank held 675 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $43.1K as of Q4 2025.
Comerica Bank left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q4 2025.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2905 holding.
Comerica Bank first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2023 and has held it in 9 quarters since.
Comerica Bank's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $477K in Q2 2024.
52 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.