First PREMIER Bank’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

First PREMIER Bank’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	$748K	Hold	9,667	–	–	0.12%	101
2026 Q1	$650K	Hold	9,667	–	–	0.15%	102
2025 Q4	$617K	Hold	9,667	–	–	0.14%	101
2025 Q3	$610K	Hold	9,667	–	–	0.14%	101
2025 Q2	$567K	Hold	9,667	–	–	0.14%	102
2025 Q1	$507K	Sell	9,667 -333	-3%	-$17.4K	0.13%	105
2024 Q4	$510K	Hold	10,000	–	–	0.13%	104
2024 Q3	$571K	Buy	+10,000	New	+$539K	0.14%	100

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

First PREMIER Bank's TLTE Position: Q2 2026 in Review

First PREMIER Bank held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 9,667 shares worth $748K. The position accounts for 0.12% of the portfolio, ranked #101.

First PREMIER Bank first reported a position in TLTE in Q3 2024 and has held it in 8 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

First PREMIER Bank held 9,667 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $748K as of Q2 2026.
First PREMIER Bank left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.12% of First PREMIER Bank's portfolio in Q2 2026, its #101 holding.
First PREMIER Bank first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2024 and has held it in 8 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.