EP Wealth Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

EP Wealth Advisors’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	$292K	Sell	3,772 -650	-15%	-$49.1K	﹤0.01%	1313
2026 Q1	$297K	Buy	+4,422	New	+$306K	﹤0.01%	1173

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

EP Wealth Advisors's TLTE Position: Q2 2026 in Review

EP Wealth Advisors reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 15% in Q2 2026, selling an estimated $49.1K and leaving 3,772 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1313.

EP Wealth Advisors first reported a position in TLTE in Q1 2026 and has held it in 2 quarters since. The position peaked at $297K in Q1 2026. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

EP Wealth Advisors held 3,772 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $292K as of Q2 2026.
EP Wealth Advisors sold 650 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $49.1K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1313 holding.
EP Wealth Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2026 and has held it in 2 quarters since.
EP Wealth Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $297K 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 EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.