Marquette Associates’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Marquette Associates’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	$14.2K	Buy	+183	New	+$13.8K	0.01%	33
2026 Q1	–	Sell	-206	Closed	-$13.2K	–	36
2025 Q4	$13.2K	Sell	206 -29	-12%	-$1.86K	0.02%	26
2025 Q3	$14.8K	Buy	235 +2	+0.9%	+$122	0.02%	29
2025 Q2	$13.7K	Sell	233 -94	-29%	-$5.1K	0.01%	31
2025 Q1	$17.2K	Sell	327 -10	-3%	-$524	0.02%	33
2024 Q4	$17.2K	Sell	337 -40	-11%	-$2.19K	0.01%	35
2024 Q3	$21.5K	Buy	+377	New	+$20.3K	0.02%	29

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

Marquette Associates's TLTE Position: Q2 2026 in Review

Marquette Associates opened a new position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026: 183 shares worth $14.2K. The stake represents 0.01% of the portfolio and ranks #33 among its holdings. This is a return to the name: Marquette Associates previously reported a position in TLTE as recently as Q4 2025.

Marquette Associates first reported a position in TLTE in Q3 2024 and has held it in 7 quarters since. The position peaked at $21.5K in Q3 2024. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Marquette Associates held 183 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $14.2K as of Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF was a new Marquette Associates position in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of Marquette Associates's portfolio in Q2 2026, its #33 holding.
Marquette Associates first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2024 and has held it in 7 quarters since.
Marquette Associates's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $21.5K in Q3 2024.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Marquette Associates's 13F filing for Q2 2026, filed 14 Aug 2026.