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 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

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

Highline Wealth Partners's TLTE Position: Q2 2026 in Review

Highline Wealth Partners reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 72% in Q2 2026, selling an estimated $40.5K and leaving 213 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Highline Wealth Partners first reported a position in TLTE in Q1 2026 and has held it in 2 quarters since. The position peaked at $50.3K in Q1 2026. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Highline Wealth Partners held 213 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $16.5K as of Q2 2026.
Highline Wealth Partners sold 536 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $40.5K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #436 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 2 quarters since.
Highline Wealth Partners's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $50.3K 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 Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.