Jane Street’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Jane Street’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	$4.35M	Sell	56,157 -17,828	-24%	-$1.35M	﹤0.01%	3915
2026 Q1	$4.97M	Buy	73,985 +25,993	+54%	+$1.8M	﹤0.01%	3528
2025 Q4	$3.06M	Buy	47,992 +2,041	+4%	+$131K	﹤0.01%	4007
2025 Q3	$2.9M	Sell	45,951 -65,805	-59%	-$4M	﹤0.01%	4284
2025 Q2	$6.55M	Buy	111,756 +100,855	+925%	+$5.47M	﹤0.01%	2656
2025 Q1	$572K	Sell	10,901 -6,800	-38%	-$356K	﹤0.01%	6612
2024 Q4	$902K	Sell	17,701 -177,290	-91%	-$9.7M	﹤0.01%	5583
2024 Q3	$11.1M	Sell	194,991 -18,913	-9%	-$1.02M	﹤0.01%	1806
2024 Q2	$11.4M	Sell	213,904 -4,263	-2%	-$224K	﹤0.01%	1889
2024 Q1	$11.2M	Buy	218,167 +21,716	+11%	+$1.1M	﹤0.01%	1711
2023 Q4	$10M	Buy	196,451 +43,976	+29%	+$2.14M	﹤0.01%	1956
2023 Q3	$7.31M	Sell	152,475 -67,080	-31%	-$3.33M	﹤0.01%	2132
2023 Q2	$10.7M	Buy	+219,555	New	+$10.7M	﹤0.01%	1831
2023 Q1	–	Sell	-93,802	Closed	-$4.39M	–	9927
2022 Q4	$4.39M	Buy	93,802 +55,095	+142%	+$2.49M	﹤0.01%	2662
2022 Q3	$1.64M	Sell	38,707 -2,354	-6%	-$112K	﹤0.01%	4539
2022 Q2	$2.01M	Sell	41,061 -363,686	-90%	-$19M	﹤0.01%	4146
2022 Q1	$22.6M	Buy	404,747 +199,242	+97%	+$11.5M	0.01%	1166
2021 Q4	$12.1M	Buy	205,505 +105,420	+105%	+$6.36M	﹤0.01%	1665
2021 Q3	$6.07M	Buy	100,085 +18,310	+22%	+$1.14M	﹤0.01%	2455
2021 Q2	$5.32M	Buy	81,775 +14,570	+22%	+$933K	﹤0.01%	2534
2021 Q1	$4.14M	Buy	67,205 +43,958	+189%	+$2.71M	﹤0.01%	2687
2020 Q4	$1.35M	Sell	23,247 -69,769	-75%	-$3.68M	﹤0.01%	4180
2020 Q3	$4.43M	Sell	93,016 -45,785	-33%	-$2.21M	﹤0.01%	1984
2020 Q2	$6.2M	Buy	138,801 +69,937	+102%	+$2.96M	﹤0.01%	1609
2020 Q1	$2.63M	Sell	68,864 -17,469	-20%	-$832K	﹤0.01%	1746
2019 Q4	$4.59M	Buy	86,333 +820	+1%	+$41.4K	0.01%	1164
2019 Q3	$4.12M	Sell	85,513 -10,553	-11%	-$522K	0.01%	1142
2019 Q2	$4.98M	Buy	96,066 +57,969	+152%	+$3.01M	0.01%	1048
2019 Q1	$2.02M	Buy	38,097 +2,030	+6%	+$106K	﹤0.01%	2015
2018 Q4	$1.73M	Sell	36,067 -2,296	-6%	-$112K	﹤0.01%	1906
2018 Q3	$1.99M	Sell	38,363 -131,472	-77%	-$6.99M	﹤0.01%	1908
2018 Q2	$9.15M	Buy	169,835 +33,477	+25%	+$1.95M	0.02%	653
2018 Q1	$8.3M	Buy	+136,358	New	+$8.42M	0.02%	633
2017 Q4	–	Sell	-41,049	Closed	-$2.31M	–	5178
2017 Q3	$2.31M	Buy	+41,049	New	+$2.3M	0.01%	1458
2017 Q2	–	Sell	-156,083	Closed	-$8.06M	–	4862
2017 Q1	$8.06M	Buy	156,083 +101,748	+187%	+$5.06M	0.04%	464
2016 Q4	$2.5M	Sell	54,335 -2,491	-4%	-$117K	0.01%	1131
2016 Q3	$2.74M	Sell	56,826 -22,465	-28%	-$1.06M	0.01%	948
2016 Q2	$3.51M	Buy	79,291 +49,308	+164%	+$2.13M	0.02%	826
2016 Q1	$1.3M	Buy	+29,983	New	+$1.19M	0.01%	1602
2015 Q4	–	Sell	-63,247	Closed	-$2.66M	–	4477
2015 Q3	$2.66M	Sell	63,247 -53,865	-46%	-$2.44M	0.02%	775
2015 Q2	$5.94M	Buy	117,112 +70,166	+149%	+$3.72M	0.04%	394
2015 Q1	$2.35M	Sell	46,946 -82,086	-64%	-$4.08M	0.02%	770
2014 Q4	$6.26M	Buy	129,032 +74,263	+136%	+$3.8M	0.05%	284
2014 Q3	$2.87M	Sell	54,769 -13,315	-20%	-$736K	0.03%	454
2014 Q2	$3.72M	Sell	68,084 -105,440	-61%	-$5.56M	0.05%	324
2014 Q1	$8.87M	Buy	173,524 +23,638	+16%	+$1.16M	0.1%	150
2013 Q4	$7.81M	Buy	+149,886	New	+$7.82M	0.11%	140
2013 Q3	–	Sell	-27,176	Closed	-$1.3M	–	3114
2013 Q2	$1.3M	Buy	+27,176	New	+$1.4M	0.02%	697

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street's TLTE Position: Q2 2026 in Review

Jane Street reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 24% in Q2 2026, selling an estimated $1.35M and leaving 56,157 shares worth $4.35M. The position accounts for ﹤0.01% of the portfolio, ranked #3915.

Jane Street first reported a position in TLTE in Q2 2013 and has held it in 48 quarters since. The position peaked at $22.6M in Q1 2022. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Jane Street held 56,157 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $4.35M as of Q2 2026.
Jane Street sold 17,828 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $1.35M.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3915 holding.
Jane Street first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2013 and has held it in 48 quarters since.
Jane Street's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $22.6M in Q1 2022.
59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.