Flow Traders U.S.’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Flow Traders U.S.’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 Q4	–	Sell	-18,411	Closed	-$1.16M	–	1237
2025 Q3	$1.16M	Sell	18,411 -25,930	-58%	-$1.58M	0.05%	377
2025 Q2	$2.6M	Buy	+44,341	New	+$2.41M	0.1%	192
2025 Q1	–	Sell	-16,378	Closed	-$834K	–	1299
2024 Q4	$834K	Buy	16,378 +2,331	+17%	+$128K	0.03%	442
2024 Q3	$802K	Buy	14,047 +230	+2%	+$12.4K	0.04%	439
2024 Q2	$736K	Buy	+13,817	New	+$725K	0.04%	433
2023 Q4	–	Sell	-96,660	Closed	-$4.63M	–	1100
2023 Q3	$4.63M	Buy	96,660 +37,888	+64%	+$1.88M	0.22%	89
2023 Q2	$2.86M	Buy	+58,772	New	+$2.86M	0.12%	130
2023 Q1	–	Sell	-21,605	Closed	-$1.01M	–	1115
2022 Q4	$1.01M	Sell	21,605 -78,035	-78%	-$3.52M	0.05%	293
2022 Q3	$4.23M	Sell	99,640 -71,113	-42%	-$3.39M	0.23%	89
2022 Q2	$8.37M	Sell	170,753 -93	-0.1%	-$4.87K	0.45%	45
2022 Q1	$9.52M	Buy	170,846 +102,560	+150%	+$5.89M	0.33%	54
2021 Q4	$4.03M	Buy	+68,286	New	+$4.12M	0.22%	86
2021 Q3	–	Sell	-3,175	Closed	-$206K	–	1168
2021 Q2	$206K	Buy	+3,175	New	+$203K	0.01%	865
2020 Q2	–	Sell	-78,216	Closed	-$2.98M	–	554
2020 Q1	$2.98M	Buy	78,216 +6,854	+10%	+$326K	0.16%	107
2019 Q4	$3.79M	Buy	71,362 +58,798	+468%	+$2.97M	0.32%	54
2019 Q3	$606K	Sell	12,564 -11,933	-49%	-$590K	0.04%	208
2019 Q2	$1.27M	Buy	+24,497	New	+$1.27M	0.08%	126

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

ADL

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

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

Flow Traders U.S.'s TLTE Position: Q4 2025 in Review

Flow Traders U.S. sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2025, closing a stake of 18,411 shares — an estimated $1.16M sold.

Flow Traders U.S. first reported a position in TLTE in Q2 2019 and held it in 17 quarters. The position peaked at $9.52M in Q1 2022. 52 funds tracked by Wall St. Rank hold TLTE as of Q4 2025.

Flow Traders U.S. reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2025 after selling out during the quarter.
Flow Traders U.S. sold 18,411 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2025, an estimated $1.16M.
Flow Traders U.S. first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2019 and held it in 17 quarters.
Flow Traders U.S.'s Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $9.52M in Q1 2022.
52 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.