Kestra Advisory Services’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-1,652	Closed	-$106K	–	4298
2025 Q4	$106K	Buy	+1,652	New	+$106K	﹤0.01%	3382
2025 Q3	–	Sell	-4,205	Closed	-$247K	–	3023
2025 Q2	$247K	Sell	4,205 -1,049	-20%	-$56.9K	﹤0.01%	2510
2025 Q1	$276K	Sell	5,254 -1,415	-21%	-$74.1K	﹤0.01%	2225
2024 Q4	$340K	Buy	6,669 +1,622	+32%	+$88.8K	﹤0.01%	2141
2024 Q3	$288K	Sell	5,047 -1,527	-23%	-$82.3K	﹤0.01%	2121
2024 Q2	$350K	Buy	6,574 +1,195	+22%	+$62.7K	﹤0.01%	2031
2024 Q1	$276K	Buy	5,379 +55	+1%	+$2.77K	﹤0.01%	2058
2023 Q4	$272K	Buy	5,324 +544	+11%	+$26.5K	﹤0.01%	1914
2023 Q3	$229K	Buy	4,780 +109	+2%	+$5.41K	﹤0.01%	1843
2023 Q2	$228K	Buy	4,671 +3	+0.1%	+$146	﹤0.01%	1828
2023 Q1	$229K	Sell	4,668 -522	-10%	-$25.7K	﹤0.01%	1743
2022 Q4	$243K	Buy	+5,190	New	+$234K	﹤0.01%	1889
2022 Q3	–	Sell	-4,426	Closed	-$217K	–	2240
2022 Q2	$217K	Buy	+4,426	New	+$232K	﹤0.01%	1855

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Kestra Advisory Services's TLTE Position: Q1 2026 in Review

Kestra Advisory Services sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2026, closing a stake of 1,652 shares — an estimated $106K sold.

Kestra Advisory Services first reported a position in TLTE in Q2 2022 and held it in 13 quarters. The position peaked at $350K in Q2 2024. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Kestra Advisory Services reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,652 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2026, an estimated $106K.
Kestra Advisory Services first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2022 and held it in 13 quarters.
Kestra Advisory Services's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $350K in Q2 2024.
51 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.