IFP Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

IFP Advisors’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	$3.1K	Sell	40 -7	-15%	-$528	﹤0.01%	4038
2026 Q1	$3.16K	Hold	47	–	–	﹤0.01%	3781
2025 Q4	$3K	Hold	47	–	–	﹤0.01%	3678
2025 Q3	$2.97K	Sell	47 -1,225	-96%	-$74.4K	﹤0.01%	3526
2025 Q2	$74.6K	Hold	1,272	–	–	﹤0.01%	1823
2025 Q1	$66.8K	Buy	1,272 +63	+5%	+$3.3K	﹤0.01%	1752
2024 Q4	$61.6K	Buy	1,209 +578	+92%	+$31.6K	﹤0.01%	1720
2024 Q3	$36K	Buy	+631	New	+$34K	﹤0.01%	1879
2022 Q4	–	Sell	-188	Closed	-$13K	–	4838
2022 Q3	$13K	Hold	188	–	–	﹤0.01%	3477
2022 Q2	$13K	Hold	188	–	–	﹤0.01%	3219
2022 Q1	$13K	Sell	188 -100	-35%	-$5.75K	﹤0.01%	3219
2021 Q4	$17K	Buy	288 +2	+0.7%	+$121	﹤0.01%	2024
2021 Q3	$17K	Buy	+286	New	+$17.8K	﹤0.01%	2067
2021 Q2	–	Sell	-29	Closed	-$1.86K	–	3234
2021 Q1	$2K	Hold	29	–	–	﹤0.01%	2717
2020 Q4	$2K	Hold	29	–	–	﹤0.01%	2666
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	2721
2020 Q2	$1K	Sell	29 -409	-93%	-$17.3K	﹤0.01%	2622
2020 Q1	$17K	Buy	438 +33	+8%	+$1.57K	﹤0.01%	1564
2019 Q4	$21K	Hold	405	–	–	﹤0.01%	1605
2019 Q3	$19K	Buy	+405	New	+$20K	﹤0.01%	1795
2019 Q1	–	Sell	-4,979	Closed	-$238K	–	3354
2018 Q4	$238K	Buy	4,979 +161	+3%	+$7.85K	0.01%	797
2018 Q3	$250K	Buy	4,818 +1,655	+52%	+$87.9K	0.01%	958
2018 Q2	$170K	Buy	3,163 +881	+39%	+$51.4K	0.01%	1162
2018 Q1	$136K	Hold	2,282	–	–	0.01%	1199
2017 Q4	$136K	Buy	2,282 +1,256	+122%	+$72.7K	0.01%	1208
2017 Q3	$58K	Buy	1,026 +225	+28%	+$12.6K	﹤0.01%	1903
2017 Q2	$43K	Buy	801 +745	+1,330%	+$39.2K	﹤0.01%	2073
2017 Q1	$3K	Buy	+56	New	+$2.78K	﹤0.01%	3562

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

IFP Advisors's TLTE Position: Q2 2026 in Review

IFP Advisors reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 15% in Q2 2026, selling an estimated $528 and leaving 40 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4038.

IFP Advisors first reported a position in TLTE in Q1 2017 and has held it in 28 quarters since. The position peaked at $250K in Q3 2018. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

IFP Advisors held 40 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $3.1K as of Q2 2026.
IFP Advisors sold 7 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $528.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of IFP Advisors's portfolio in Q2 2026, its #4038 holding.
IFP Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2017 and has held it in 28 quarters since.
IFP Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $250K in Q3 2018.
59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on IFP Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.