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

Hanlon 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
2026 Q2	$399K	Sell	5,156 -353	-6%	-$26.7K	0.21%	148
2026 Q1	$370K	Buy	5,509 +381	+7%	+$26.4K	0.2%	157
2025 Q4	$327K	Sell	5,128 -1,440	-22%	-$92.2K	0.18%	163
2025 Q3	$414K	Buy	6,568 +560	+9%	+$34K	0.25%	134
2025 Q2	$352K	Sell	6,008 -1,838	-23%	-$99.7K	0.25%	122
2025 Q1	$412K	Sell	7,846 -2,430	-24%	-$127K	0.31%	101
2024 Q4	$524K	Sell	10,276 -810	-7%	-$44.3K	0.14%	103
2024 Q3	$633K	Buy	11,086 +68	+0.6%	+$3.66K	0.18%	82
2024 Q2	$587K	Buy	11,018 +1,954	+22%	+$102K	0.17%	82
2024 Q1	$465K	Buy	9,064 +2,016	+29%	+$102K	0.14%	92
2023 Q4	$360K	Buy	7,048 +2,652	+60%	+$129K	0.11%	97
2023 Q3	$211K	Sell	4,396 -1,605	-27%	-$79.6K	0.06%	128
2023 Q2	$292K	Sell	6,001 -780	-12%	-$37.9K	0.09%	112
2023 Q1	$333K	Buy	+6,781	New	+$334K	0.1%	101
2022 Q3	–	Sell	-4,935	Closed	-$242K	–	122
2022 Q2	$242K	Buy	4,935 +264	+6%	+$13.8K	0.06%	104
2022 Q1	$260K	Sell	4,671 -664	-12%	-$38.2K	0.06%	107
2021 Q4	$315K	Buy	5,335 +187	+4%	+$11.3K	0.06%	109
2021 Q3	$312K	Sell	5,148 -159	-3%	-$9.88K	0.06%	111
2021 Q2	$345K	Buy	5,307 +360	+7%	+$23K	0.07%	103
2021 Q1	$305K	Buy	4,947 +373	+8%	+$23K	0.07%	107
2020 Q4	$266K	Buy	+4,574	New	+$242K	0.06%	104
2019 Q3	–	Sell	-6,500	Closed	-$337K	–	127
2019 Q2	$337K	Buy	6,500 +2,426	+60%	+$126K	0.02%	96
2019 Q1	$216K	Buy	+4,074	New	+$213K	0.02%	114

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

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Hanlon Investment Management's TLTE Position: Q2 2026 in Review

Hanlon Investment Management reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 6.4% in Q2 2026, selling an estimated $26.7K and leaving 5,156 shares worth $399K. The position accounts for 0.21% of the portfolio, ranked #148.

Hanlon Investment Management first reported a position in TLTE in Q1 2019 and has held it in 23 quarters since. The position peaked at $633K in Q3 2024. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Hanlon Investment Management held 5,156 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $399K as of Q2 2026.
Hanlon Investment Management sold 353 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $26.7K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.21% of Hanlon Investment Management's portfolio in Q2 2026, its #148 holding.
Hanlon Investment Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2019 and has held it in 23 quarters since.
Hanlon Investment Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $633K in Q3 2024.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.