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EJMK Ventures’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

EJMK Ventures’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 		$237K Sell
3,067
-1,309
-30% -$98.8K 0.11% 143
2026
Q1 		$294K Sell
4,376
-60
-1% -$4.15K 0.16% 121
2025
Q4 		$283K Buy
+4,436
New +$284K 0.17% 139

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Wisconsin Investment Board
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

EJMK Ventures's TLTE Position: Q2 2026 in Review

EJMK Ventures reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 30% in Q2 2026, selling an estimated $98.8K and leaving 3,067 shares worth $237K. The position accounts for 0.11% of the portfolio, ranked #143.

EJMK Ventures first reported a position in TLTE in Q4 2025 and has held it in 3 quarters since. The position peaked at $294K in Q1 2026. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • EJMK Ventures held 3,067 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $237K as of Q2 2026.
  • EJMK Ventures sold 1,309 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $98.8K.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.11% of EJMK Ventures's portfolio in Q2 2026, its #143 holding.
  • EJMK Ventures first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2025 and has held it in 3 quarters since.
  • EJMK Ventures's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $294K 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 EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.