GAA
TLTE icon

Global Assets Advisory’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Global Assets Advisory’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 		– Sell
-44,793
Closed -$521K – 543
2026
Q1 		$521K Buy
+44,793
New +$3.1M 0.15% 123

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

Global Assets Advisory's TLTE Position: Q2 2026 in Review

Global Assets Advisory sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026, closing a stake of 44,793 shares — an estimated $521K sold.

Global Assets Advisory first reported a position in TLTE in Q1 2026 and held it in 1 quarter. The position peaked at $521K in Q1 2026. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • Global Assets Advisory reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 44,793 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $521K.
  • Global Assets Advisory first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2026 and held it in 1 quarter.
  • Global Assets Advisory's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $521K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.