Jones Financial Companies
TLTE icon

Jones Financial Companies’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Jones Financial Companies’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 		$11.2K Buy
147
+71
+93% +$5.36K ﹤0.01% 3751
2026
Q1 		$5.01K Hold
76
– – ﹤0.01% 3840
2025
Q4 		$4.85K Hold
76
– – ﹤0.01% 3522
2025
Q3 		$4.75K Buy
76
+47
+162% +$2.86K ﹤0.01% 3375
2025
Q2 		$1.7K Hold
29
– – ﹤0.01% 3521
2025
Q1 		$1.53K Hold
29
– – ﹤0.01% 3311
2024
Q4 		$1.48K Hold
29
– – ﹤0.01% 3072
2024
Q3 		$1.67K Buy
+29
New +$1.56K ﹤0.01% 2709

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Wisconsin Investment Board
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies's TLTE Position: Q2 2026 in Review

Jones Financial Companies increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 93% in Q2 2026, buying an estimated $5.36K and bringing the position to 147 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3751.

Jones Financial Companies first reported a position in TLTE in Q3 2024 and has held it in 8 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • Jones Financial Companies held 147 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $11.2K as of Q2 2026.
  • Jones Financial Companies bought 71 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $5.36K.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3751 holding.
  • Jones Financial Companies first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2024 and has held it in 8 quarters since.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.