Cornerstone Planning Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Cornerstone Planning Group’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	–	Sell	-201	Closed	-$14.9K	–	1554
2026 Q2	$14.9K	Buy	201 +1	+0.5%	+$75	﹤0.01%	765
2026 Q1	$15.2K	Hold	200	–	–	﹤0.01%	764
2025 Q4	$14.2K	Buy	200 +5	+3%	+$320	﹤0.01%	691
2025 Q3	$12.7K	Buy	195 +2	+1%	+$122	﹤0.01%	705
2025 Q2	$11.5K	Hold	193	–	–	﹤0.01%	527
2025 Q1	$9.9K	Buy	193 +118	+157%	+$6.18K	﹤0.01%	569
2024 Q4	$3.82K	Buy	75 +3	+4%	+$164	﹤0.01%	637
2024 Q3	$4.02K	Hold	72	–	–	﹤0.01%	615
2024 Q2	$3.64K	Buy	+72	New	+$3.78K	﹤0.01%	641

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

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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

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

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

Cornerstone Planning Group's TLTE Position: Q3 2026 in Review

Cornerstone Planning Group sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2026, closing a stake of 201 shares — an estimated $14.9K sold.

Cornerstone Planning Group first reported a position in TLTE in Q2 2024 and held it in 9 quarters. The position peaked at $15.2K in Q1 2026. 11 funds tracked by Wall St. Rank hold TLTE as of Q3 2026.

Cornerstone Planning Group reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2026 after selling out during the quarter.
Cornerstone Planning Group sold 201 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2026, an estimated $14.9K.
Cornerstone Planning Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2024 and held it in 9 quarters.
Cornerstone Planning Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $15.2K in Q1 2026.
11 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2026.

Based on Cornerstone Planning Group's 13F filing for Q3 2026, filed 16 Oct 2026.