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 Q3	$735K	Hold	9,667	–	–	0.12%	103
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

CNBT

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

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 24.8% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $2.22B AUM 13.98% 1-Year Est. Return

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

First PREMIER Bank's TLTE Position: Q3 2026 in Review

First PREMIER Bank held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q3 2026 at 9,667 shares worth $735K. The position accounts for 0.12% of the portfolio, ranked #103.

First PREMIER Bank first reported a position in TLTE in Q3 2024 and has held it in 9 quarters since. The position peaked at $748K in Q2 2026. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2026.

First PREMIER Bank held 9,667 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $735K as of Q3 2026.
First PREMIER Bank left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q3 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.12% of First PREMIER Bank's portfolio in Q3 2026, its #103 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 9 quarters since.
First PREMIER Bank's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $748K in Q2 2026.
32 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2026.

Based on First PREMIER Bank's 13F filing for Q3 2026, filed 13 Oct 2026.