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MAI Capital Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

MAI Capital Management’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 		$354K Buy
+4,578
New +$346K ﹤0.01% 1491

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

MAI Capital Management's TLTE Position: Q2 2026 in Review

MAI Capital Management opened a new position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026: 4,578 shares worth $354K. The stake represents ﹤0.01% of the portfolio and ranks #1491 among its holdings.

58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • MAI Capital Management held 4,578 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $354K as of Q2 2026.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF was a new MAI Capital Management position in Q2 2026.
  • Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1491 holding.
  • 58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.