LPL Financial
TLTE icon

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

LPL Financial’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 		$697K Buy
9,008
+3,162
+54% +$239K ﹤0.01% 4748
2026
Q1 		$393K Sell
5,846
-153
-3% -$10.6K ﹤0.01% 4978
2025
Q4 		$383K Sell
5,999
-2,182
-27% -$140K ﹤0.01% 4957
2025
Q3 		$516K Buy
8,181
+1,157
+16% +$70.3K ﹤0.01% 4595
2025
Q2 		$412K Sell
7,024
-1,206
-15% -$65.4K ﹤0.01% 4535
2025
Q1 		$432K Buy
8,230
+1,528
+23% +$80K ﹤0.01% 4303
2024
Q4 		$341K Sell
6,702
-1,682
-20% -$92K ﹤0.01% 4403
2024
Q3 		$479K Sell
8,384
-2,895
-26% -$156K ﹤0.01% 4027
2024
Q2 		$600K Sell
11,279
-2,440
-18% -$128K ﹤0.01% 3708
2024
Q1 		$704K Buy
13,719
+102
+0.7% +$5.14K ﹤0.01% 3482
2023
Q4 		$695K Buy
13,617
+790
+6% +$38.5K ﹤0.01% 3381
2023
Q3 		$615K Sell
12,827
-706
-5% -$35K ﹤0.01% 3304
2023
Q2 		$659K Sell
13,533
-3,557
-21% -$173K ﹤0.01% 3207
2023
Q1 		$839K Sell
17,090
-105
-0.6% -$5.17K ﹤0.01% 2886
2022
Q4 		$804K Sell
17,195
-237
-1% -$10.7K ﹤0.01% 2814
2022
Q3 		$740K Sell
17,432
-289
-2% -$13.8K ﹤0.01% 2784
2022
Q2 		$869K Buy
17,721
+2,848
+19% +$149K ﹤0.01% 2690
2022
Q1 		$829K Sell
14,873
-17
-0.1% -$977 ﹤0.01% 2769
2021
Q4 		$880K Sell
14,890
-332
-2% -$20K ﹤0.01% 2768
2021
Q3 		$923K Buy
15,222
+374
+3% +$23.2K ﹤0.01% 2678
2021
Q2 		$965K Buy
14,848
+355
+2% +$22.7K ﹤0.01% 2595
2021
Q1 		$893K Buy
14,493
+4,315
+42% +$266K ﹤0.01% 2493
2020
Q4 		$592K Buy
10,178
+5,174
+103% +$273K ﹤0.01% 2602
2020
Q3 		$238K Sell
5,004
-961
-16% -$46.4K ﹤0.01% 3074
2020
Q2 		$267K Buy
5,965
+340
+6% +$14.4K ﹤0.01% 2913
2020
Q1 		$215K Sell
5,625
-1,699
-23% -$80.9K ﹤0.01% 2754
2019
Q4 		$389K Sell
7,324
-2,999
-29% -$151K ﹤0.01% 2572
2019
Q3 		$498K Buy
10,323
+3,760
+57% +$186K ﹤0.01% 2260
2019
Q2 		$340K Buy
6,563
+215
+3% +$11.2K ﹤0.01% 2594
2019
Q1 		$337K Buy
6,348
+35
+0.6% +$1.83K ﹤0.01% 2543
2018
Q4 		$303K Sell
6,313
-79
-1% -$3.85K ﹤0.01% 2455
2018
Q3 		$331K Buy
6,392
+920
+17% +$48.9K ﹤0.01% 2596
2018
Q2 		$295K Sell
5,472
-38
-0.7% -$2.22K ﹤0.01% 2664
2018
Q1 		$335K Buy
+5,510
New +$340K ﹤0.01% 2514

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

LPL Financial's TLTE Position: Q2 2026 in Review

LPL Financial increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 54% in Q2 2026, buying an estimated $239K and bringing the position to 9,008 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #4748.

LPL Financial first reported a position in TLTE in Q1 2018 and has held it in 34 quarters since. The position peaked at $965K in Q2 2021. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • LPL Financial held 9,008 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $697K as of Q2 2026.
  • LPL Financial bought 3,162 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $239K.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4748 holding.
  • LPL Financial first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2018 and has held it in 34 quarters since.
  • LPL Financial's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $965K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.