Creative Financial Designs’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Creative Financial Designs’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	$13.2K	Hold	170	–	–	﹤0.01%	1447
2026 Q1	$11.4K	Buy	170 +136	+400%	+$9.41K	﹤0.01%	1375
2025 Q4	$2.17K	Buy	34 +12	+55%	+$768	﹤0.01%	1670
2025 Q3	$1.39K	Buy	22 +7	+47%	+$425	﹤0.01%	1756
2025 Q2	$879	Buy	+15	New	+$814	﹤0.01%	1803

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

Creative Financial Designs's TLTE Position: Q2 2026 in Review

Creative Financial Designs held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 170 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Creative Financial Designs first reported a position in TLTE in Q2 2025 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Creative Financial Designs held 170 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $13.2K as of Q2 2026.
Creative Financial Designs 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 Creative Financial Designs's portfolio in Q2 2026, its #1447 holding.
Creative Financial Designs first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2025 and has held it in 5 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Creative Financial Designs's 13F filing for Q2 2026, filed 28 Jul 2026.