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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
Q2 		$173K Buy
2,232
+127
+6% +$9.59K 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

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Wisconsin Investment Board
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CoreCap Advisors's TLTE Position: Q2 2026 in Review

CoreCap Advisors increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 6% in Q2 2026, buying an estimated $9.59K and bringing the position to 2,232 shares worth $173K. The position accounts for 0.01% of the portfolio, ranked #904.

CoreCap Advisors first reported a position in TLTE in Q4 2021 and has held it in 13 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • CoreCap Advisors held 2,232 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $173K as of Q2 2026.
  • CoreCap Advisors bought 127 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $9.59K.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #904 holding.
  • CoreCap Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2021 and has held it in 13 quarters since.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.