Highline Wealth Partners’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Highline Wealth Partners’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 Q3	$16.2K	Hold	213	–	–	﹤0.01%	502
2026 Q2	$16.5K	Sell	213 -536	-72%	-$40.5K	﹤0.01%	436
2026 Q1	$50.3K	Buy	+749	New	+$51.9K	0.01%	175

Other funds holding TLTE

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.53% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.62B AUM 18.32% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Highline Wealth Partners's TLTE Position: Q3 2026 in Review

Highline Wealth Partners held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q3 2026 at 213 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

Highline Wealth Partners first reported a position in TLTE in Q1 2026 and has held it in 3 quarters since. The position peaked at $50.3K in Q1 2026. 51 funds tracked by Wall St. Rank hold TLTE as of Q3 2026.

Highline Wealth Partners held 213 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $16.2K as of Q3 2026.
Highline Wealth Partners left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q3 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #502 holding.
Highline Wealth Partners first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2026 and has held it in 3 quarters since.
Highline Wealth Partners's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $50.3K in Q1 2026.
51 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.