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Cornerstone National Bank & Trust’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Cornerstone National Bank & Trust’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 		$12.5M Sell
166,583
-35,269
-17% -$2.66M 4.24% 5
2026
Q1 		$13.6M Sell
201,852
-16,484
-8% -$1.14M 5.03% 5
2025
Q4 		$13.9M Buy
218,336
+7,158
+3% +$458K 5.56% 6
2025
Q3 		$13.3M Buy
211,178
+5,878
+3% +$357K 5.43% 6
2025
Q2 		$12M Sell
205,300
-13,453
-6% -$730K 5.18% 6
2025
Q1 		$11.5M Buy
218,753
+16,491
+8% +$864K 5.14% 6
2024
Q4 		$10.3M Buy
202,262
+2,355
+1% +$129K 4.73% 5
2024
Q3 		$11.4M Buy
199,907
+29,329
+17% +$1.58M 5.16% 5
2024
Q2 		$9.08M Buy
170,578
+17,455
+11% +$916K 4.46% 7
2024
Q1 		$7.86M Buy
153,123
+129,051
+536% +$6.51M 3.96% 8
2023
Q4 		$1.23M Sell
24,072
-2,975
-11% -$145K 0.66% 23
2023
Q3 		$1.3M Sell
27,047
-668
-2% -$33.1K 0.8% 15
2023
Q2 		$1.35M Sell
27,715
-12,291
-31% -$598K 0.78% 15
2023
Q1 		$1.96M Buy
40,006
+588
+1% +$29K 1.07% 15
2022
Q4 		$1.84M Sell
39,418
-8,101
-17% -$366K 1.03% 14
2022
Q3 		$2.02M Sell
47,519
-3,814
-7% -$182K 1.11% 13
2022
Q2 		$2.52M Sell
51,333
-4,252
-8% -$223K 1.26% 12
2022
Q1 		$3.1M Sell
55,585
-63,254
-53% -$3.64M 1.37% 12
2021
Q4 		$7.02M Buy
118,839
+51,494
+76% +$3.11M 3.08% 9
2021
Q3 		$4.08M Buy
67,345
+11,406
+20% +$709K 1.8% 10
2021
Q2 		$3.64M Buy
55,939
+3,043
+6% +$195K 1.59% 11
2021
Q1 		$3.26M Buy
52,896
+24,694
+88% +$1.52M 1.53% 11
2020
Q4 		$1.64M Buy
28,202
+1,059
+4% +$55.9K 0.89% 14
2020
Q3 		$1.29M Buy
27,143
+14,331
+112% +$691K 0.83% 13
2020
Q2 		$573K Sell
12,812
-8,279
-39% -$350K 0.42% 45
2020
Q1 		$805K Sell
21,091
-3,712
-15% -$177K 0.72% 24
2019
Q4 		$1.32M Buy
+24,803
New +$1.25M 1.18% 16

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone National Bank & Trust's TLTE Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 17% in Q2 2026, selling an estimated $2.66M and leaving 166,583 shares worth $12.5M. The position accounts for 4.24% of the portfolio, ranked #5.

Cornerstone National Bank & Trust first reported a position in TLTE in Q4 2019 and has held it in 27 quarters since. The position peaked at $13.9M in Q4 2025. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • Cornerstone National Bank & Trust held 166,583 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $12.5M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 35,269 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $2.66M.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 4.24% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #5 holding.
  • Cornerstone National Bank & Trust first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2019 and has held it in 27 quarters since.
  • Cornerstone National Bank & Trust's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $13.9M in Q4 2025.
  • 59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.