Freedom Investment Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Freedom Investment 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 Q3	–	Sell	-6,053	Closed	-$355K	–	654
2025 Q2	$355K	Sell	6,053 -575	-9%	-$31.2K	0.03%	539
2025 Q1	$348K	Buy	6,628 +360	+6%	+$18.9K	0.03%	535
2024 Q4	$319K	Buy	6,268 +732	+13%	+$40.1K	0.03%	574
2024 Q3	$316K	Buy	5,536 +102	+2%	+$5.5K	0.03%	583
2024 Q2	$289K	Buy	5,434 +741	+16%	+$38.9K	0.02%	611
2024 Q1	$241K	Buy	4,693 +707	+18%	+$35.7K	0.02%	679
2023 Q4	$203K	Buy	+3,986	New	+$194K	0.02%	708

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

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

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

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

ADL

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

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

Freedom Investment Management's TLTE Position: Q3 2025 in Review

Freedom Investment Management sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2025, closing a stake of 6,053 shares — an estimated $355K sold.

Freedom Investment Management first reported a position in TLTE in Q4 2023 and held it in 7 quarters. The position peaked at $355K in Q2 2025. 44 funds tracked by Wall St. Rank hold TLTE as of Q3 2025.

Freedom Investment Management reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2025 after selling out during the quarter.
Freedom Investment Management sold 6,053 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2025, an estimated $355K.
Freedom Investment Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2023 and held it in 7 quarters.
Freedom Investment Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $355K in Q2 2025.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.