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

GeoWealth 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
2026
Q2 		$66.1K Hold
854
– – ﹤0.01% 848
2026
Q1 		$57.4K Buy
854
+64
+8% +$4.43K ﹤0.01% 812
2025
Q4 		$50.4K Sell
790
-86
-10% -$5.51K ﹤0.01% 737
2025
Q3 		$55.3K Buy
+876
New +$53.2K ﹤0.01% 739

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Wisconsin Investment Board
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

GeoWealth Management's TLTE Position: Q2 2026 in Review

GeoWealth Management held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 854 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

GeoWealth Management first reported a position in TLTE in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • GeoWealth Management held 854 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $66.1K as of Q2 2026.
  • GeoWealth Management 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 ﹤0.01% of GeoWealth Management's portfolio in Q2 2026, its #848 holding.
  • GeoWealth Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.