Elmwood Wealth Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Elmwood Wealth Management’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
2025 Q2	–	Sell	-19,240	Closed	-$1.01M	–	134
2025 Q1	$1.01M	Sell	19,240 -300	-2%	-$15.7K	0.41%	74
2024 Q4	$996K	Sell	19,540 -1,225	-6%	-$67K	0.4%	76
2024 Q3	$1.19M	Buy	20,765 +600	+3%	+$32.3K	0.49%	70
2024 Q2	$1.07M	Sell	20,165 -300	-1%	-$15.7K	0.48%	72
2024 Q1	$1.05M	Buy	+20,465	New	+$1.03M	0.45%	76
2023 Q4	–	Sell	-21,238	Closed	-$1.02M	–	118
2023 Q3	$1.02M	Sell	21,238 -375	-2%	-$18.6K	0.49%	69
2023 Q2	$1.05M	Sell	21,613 -1,060	-5%	-$51.6K	0.49%	68
2023 Q1	$1.11M	Buy	22,673 +95	+0.4%	+$4.68K	0.53%	65
2022 Q4	$1.06M	Sell	22,578 -22,874	-50%	-$1.03M	0.53%	69
2022 Q3	$1.93M	Buy	45,452 +3,170	+7%	+$151K	0.96%	32
2022 Q2	$2.07M	Buy	42,282 +1,658	+4%	+$86.8K	1.18%	30
2022 Q1	$2.27M	Buy	40,624 +6,733	+20%	+$387K	1.16%	33
2021 Q4	$2M	Buy	+33,891	New	+$2.05M	0.95%	38
2021 Q2	$1.52M	Buy	23,390 +1,515	+7%	+$97K	0.8%	46
2021 Q1	$1.35M	Buy	+21,875	New	+$1.35M	0.82%	47
2020 Q3	$763K	Hold	17,068	–	–	0.62%	56
2020 Q2	$763K	Buy	17,068 +12,843	+304%	+$543K	0.62%	56
2020 Q1	$257K	Sell	4,225 -10,305	-71%	-$491K	0.25%	78
2019 Q4	$772K	Sell	14,530 -896	-6%	-$45.2K	0.67%	62
2019 Q3	$744K	Buy	15,426 +1,236	+9%	+$61.2K	0.75%	53
2019 Q2	$736K	Buy	14,190 +2,722	+24%	+$141K	0.65%	58
2019 Q1	$609K	Buy	11,468 +4,355	+61%	+$227K	0.56%	63
2018 Q4	$341K	Sell	7,113 -222	-3%	-$10.8K	0.33%	76
2018 Q3	$380K	Buy	7,335 +660	+10%	+$35.1K	0.32%	78
2018 Q2	$360K	Buy	6,675 +2,450	+58%	+$143K	0.33%	76
2018 Q1	$257K	Buy	+4,225	New	+$261K	0.25%	78

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Elmwood Wealth Management's TLTE Position: Q2 2025 in Review

Elmwood Wealth Management sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2025, closing a stake of 19,240 shares — an estimated $1.01M sold.

Elmwood Wealth Management first reported a position in TLTE in Q1 2018 and held it in 26 quarters. The position peaked at $2.27M in Q1 2022. 47 funds tracked by Wall St. Rank hold TLTE as of Q2 2025.

Elmwood Wealth Management reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2025 after selling out during the quarter.
Elmwood Wealth Management sold 19,240 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2025, an estimated $1.01M.
Elmwood Wealth Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2018 and held it in 26 quarters.
Elmwood Wealth Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $2.27M in Q1 2022.
47 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2025.

Based on Elmwood Wealth Management's 13F filing for Q2 2025, filed 28 Jul 2025.