Discipline Wealth Solutions’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Discipline Wealth Solutions’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	$542K	Sell	7,001 -1,076	-13%	-$81.2K	0.05%	120
2026 Q1	$543K	Sell	8,077 -26	-0.3%	-$1.8K	0.06%	100
2025 Q4	$517K	Sell	8,103 -61	-0.7%	-$3.91K	0.1%	103
2025 Q3	$515K	Buy	8,164 +1,429	+21%	+$86.8K	0.14%	97
2025 Q2	$395K	Buy	+6,735	New	+$365K	0.15%	67

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

Discipline Wealth Solutions's TLTE Position: Q2 2026 in Review

Discipline Wealth Solutions reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 13% in Q2 2026, selling an estimated $81.2K and leaving 7,001 shares worth $542K. The position accounts for 0.05% of the portfolio, ranked #120.

Discipline Wealth Solutions first reported a position in TLTE in Q2 2025 and has held it in 5 quarters since. The position peaked at $543K in Q1 2026. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Discipline Wealth Solutions held 7,001 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $542K as of Q2 2026.
Discipline Wealth Solutions sold 1,076 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $81.2K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.05% of Discipline Wealth Solutions's portfolio in Q2 2026, its #120 holding.
Discipline Wealth Solutions first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2025 and has held it in 5 quarters since.
Discipline Wealth Solutions's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $543K in Q1 2026.
59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.