Harbour Investments’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Harbour Investments’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	$127K	Buy	1,644 +230	+16%	+$17.4K	﹤0.01%	1861
2026 Q1	$95K	Buy	1,414 +1,173	+487%	+$81.2K	﹤0.01%	1978
2025 Q4	$15.4K	Hold	241	–	–	﹤0.01%	2539
2025 Q3	$15.2K	Hold	241	–	–	﹤0.01%	2485
2025 Q2	$14.1K	Hold	241	–	–	﹤0.01%	2390
2025 Q1	$12.7K	Hold	241	–	–	﹤0.01%	2403
2024 Q4	$12.3K	Buy	+241	New	+$13.2K	﹤0.01%	2347
2021 Q4	–	Sell	-76	Closed	-$5K	–	3605
2021 Q3	$5K	Sell	76 -4	-5%	-$249	﹤0.01%	3022
2021 Q2	$5K	Buy	80 +41	+105%	+$2.63K	﹤0.01%	3089
2021 Q1	$2K	Buy	+39	New	+$2.4K	﹤0.01%	3271

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

Harbour Investments's TLTE Position: Q2 2026 in Review

Harbour Investments increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 16% in Q2 2026, buying an estimated $17.4K and bringing the position to 1,644 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Harbour Investments first reported a position in TLTE in Q1 2021 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Harbour Investments held 1,644 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $127K as of Q2 2026.
Harbour Investments bought 230 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $17.4K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1861 holding.
Harbour Investments first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2021 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.