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 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	$9.94K	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	$3.65K	Buy	+72	New	+$3.78K	﹤0.01%	641

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

Cornerstone Planning Group's TLTE Position: Q2 2026 in Review

Cornerstone Planning Group increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 0.5% in Q2 2026, buying an estimated $75 and bringing the position to 201 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Cornerstone Planning Group first reported a position in TLTE in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.2K in Q1 2026. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Cornerstone Planning Group held 201 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $14.9K as of Q2 2026.
Cornerstone Planning Group bought 1 Northern Trust Morningstar Emerging Markets Factor Tilt ETF share in Q2 2026, an estimated $75.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #765 holding.
Cornerstone Planning Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2024 and has held it in 9 quarters since.
Cornerstone Planning Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $15.2K in Q1 2026.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.