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

CoreCap 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 Q3	$177K	Buy	2,329 +97	+4%	+$7.35K	0.01%	891
2026 Q2	$173K	Buy	2,232 +127	+6%	+$9.6K	0.01%	904
2026 Q1	$141K	Buy	2,105 +401	+24%	+$27.8K	﹤0.01%	916
2025 Q4	$109K	Buy	1,704 +79	+5%	+$5.06K	﹤0.01%	995
2025 Q3	$103K	Buy	1,625 +344	+27%	+$20.9K	﹤0.01%	1025
2025 Q2	$75.1K	Sell	1,281 -240	-16%	-$13K	﹤0.01%	1084
2025 Q1	$79.8K	Buy	1,521 +92	+6%	+$4.82K	﹤0.01%	984
2024 Q4	$72.8K	Buy	1,429 +695	+95%	+$38K	﹤0.01%	1030
2024 Q3	$41.9K	Sell	734 -4	-0.5%	-$216	﹤0.01%	1268
2024 Q2	$39.3K	Buy	738 +53	+8%	+$2.78K	﹤0.01%	720
2024 Q1	$35.2K	Buy	+685	New	+$34.6K	﹤0.01%	1259
2022 Q4	$20.6K	Buy	+441	New	+$19.9K	﹤0.01%	1290
2022 Q3	–	Sell	-2,298	Closed	-$113K	–	1942
2022 Q2	$113K	Buy	+2,298	New	+$120K	0.01%	653
2022 Q1	–	Sell	-1,740	Closed	-$103K	–	1942
2021 Q4	$103K	Buy	+1,740	New	+$105K	0.01%	735

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

CFGA

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

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

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

CTWM

Cherry Tree Wealth Management Minnetonka, Minnesota $531M AUM 9.26% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's TLTE Position: Q3 2026 in Review

CoreCap Advisors increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 4.3% in Q3 2026, buying an estimated $7.35K and bringing the position to 2,329 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #891.

CoreCap Advisors first reported a position in TLTE in Q4 2021 and has held it in 14 quarters since. 11 funds tracked by Wall St. Rank hold TLTE as of Q3 2026.

CoreCap Advisors held 2,329 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $177K as of Q3 2026.
CoreCap Advisors bought 97 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2026, an estimated $7.35K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #891 holding.
CoreCap Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2021 and has held it in 14 quarters since.
11 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.