Larson Financial Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Larson Financial Group’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	$29.7K	Hold	384	–	–	﹤0.01%	1784
2026 Q1	$25.8K	Hold	384	–	–	﹤0.01%	1703
2025 Q4	$24.5K	Hold	384	–	–	﹤0.01%	1596
2025 Q3	$24.2K	Hold	384	–	–	﹤0.01%	1530
2025 Q2	$22.5K	Hold	384	–	–	﹤0.01%	1435
2025 Q1	$20.2K	Hold	384	–	–	﹤0.01%	1365
2024 Q4	$19.6K	Buy	+384	New	+$21K	﹤0.01%	1223

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

Larson Financial Group's TLTE Position: Q2 2026 in Review

Larson Financial Group held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 384 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Larson Financial Group first reported a position in TLTE in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Larson Financial Group held 384 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $29.7K as of Q2 2026.
Larson Financial Group left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1784 holding.
Larson Financial Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

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