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 Q3	$529K	Sell	6,958 -43	-0.6%	-$3.26K	0.05%	121
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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 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

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Discipline Wealth Solutions's TLTE Position: Q3 2026 in Review

Discipline Wealth Solutions reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 0.61% in Q3 2026, selling an estimated $3.26K and leaving 6,958 shares worth $529K. The position accounts for 0.05% of the portfolio, ranked #121.

Discipline Wealth Solutions first reported a position in TLTE in Q2 2025 and has held it in 6 quarters since. The position peaked at $543K in Q1 2026. 19 funds tracked by Wall St. Rank hold TLTE as of Q3 2026.

Discipline Wealth Solutions held 6,958 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $529K as of Q3 2026.
Discipline Wealth Solutions sold 43 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2026, an estimated $3.26K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.05% of Discipline Wealth Solutions's portfolio in Q3 2026, its #121 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 6 quarters since.
Discipline Wealth Solutions's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $543K in Q1 2026.
19 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.