Corient Private Wealth’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Corient Private Wealth’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	$390K	Hold	5,043	–	–	﹤0.01%	2396
2026 Q1	$339K	Hold	5,043	–	–	﹤0.01%	2253
2025 Q4	$322K	Buy	+5,043	New	+$323K	﹤0.01%	2128
2023 Q2	–	Sell	-5,808	Closed	-$285K	–	2168
2023 Q1	$285K	Buy	+5,808	New	+$286K	﹤0.01%	1635

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

Corient Private Wealth's TLTE Position: Q2 2026 in Review

Corient Private Wealth held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 5,043 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

Corient Private Wealth first reported a position in TLTE in Q1 2023 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Corient Private Wealth held 5,043 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $390K as of Q2 2026.
Corient Private Wealth 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 Corient Private Wealth's portfolio in Q2 2026, its #2396 holding.
Corient Private Wealth first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2023 and has held it in 4 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.