Jeff Yass’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Jeff Yass’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	–	Sell	-5,283	Closed	-$355K	–	14534
2026 Q1	$355K	Sell	5,283 -5,554	-51%	-$384K	﹤0.01%	10493
2025 Q4	$692K	Buy	10,837 +978	+10%	+$62.6K	﹤0.01%	8053
2025 Q3	$622K	Sell	9,859 -4,390	-31%	-$267K	﹤0.01%	8467
2025 Q2	$835K	Sell	14,249 -1,550	-10%	-$84.1K	﹤0.01%	7907
2025 Q1	$829K	Sell	15,799 -5,750	-27%	-$301K	﹤0.01%	7724
2024 Q4	$1.1M	Buy	21,549 +542	+3%	+$29.7K	﹤0.01%	6721
2024 Q3	$1.2M	Buy	21,007 +2,489	+13%	+$134K	﹤0.01%	6377
2024 Q2	$986K	Buy	18,518 +4,560	+33%	+$239K	﹤0.01%	6626
2024 Q1	$717K	Sell	13,958 -342	-2%	-$17.3K	﹤0.01%	7653
2023 Q4	$730K	Buy	14,300 +9,649	+207%	+$470K	﹤0.01%	7760
2023 Q3	$223K	Buy	+4,651	New	+$231K	﹤0.01%	10000
2021 Q1	–	Sell	-4,576	Closed	-$266K	–	12854
2020 Q4	$266K	Buy	+4,576	New	+$242K	﹤0.01%	9523
2019 Q4	–	Sell	-4,607	Closed	-$222K	–	10640
2019 Q3	$222K	Buy	+4,607	New	+$228K	﹤0.01%	8894
2018 Q3	–	Sell	-11,934	Closed	-$643K	–	10237
2018 Q2	$643K	Buy	+11,934	New	+$696K	﹤0.01%	6305
2016 Q1	–	Sell	-40,637	Closed	-$1.7M	–	9669
2015 Q4	$1.7M	Sell	40,637 -2,000	-5%	-$88K	﹤0.01%	4371
2015 Q3	$1.79M	Buy	42,637 +12,204	+40%	+$553K	﹤0.01%	4494
2015 Q2	$1.54M	Buy	30,433 +8,130	+36%	+$431K	﹤0.01%	5260
2015 Q1	$1.12M	Sell	22,303 -25,664	-54%	-$1.28M	﹤0.01%	5529
2014 Q4	$2.33M	Buy	47,967 +22,043	+85%	+$1.13M	﹤0.01%	4168
2014 Q3	$1.36M	Buy	+25,924	New	+$1.43M	﹤0.01%	5325

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

Jeff Yass's TLTE Position: Q2 2026 in Review

Jeff Yass sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026, closing a stake of 5,283 shares — an estimated $355K sold.

Jeff Yass first reported a position in TLTE in Q3 2014 and held it in 20 quarters. The position peaked at $2.33M in Q4 2014. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Jeff Yass reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 5,283 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $355K.
Jeff Yass first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2014 and held it in 20 quarters.
Jeff Yass's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $2.33M in Q4 2014.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.