NBT Bank’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

NBT Bank’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	$86.1K	Hold	1,112	–	–	0.01%	457
2026 Q1	$74.7K	Hold	1,112	–	–	﹤0.01%	466
2025 Q4	$71K	Hold	1,112	–	–	﹤0.01%	464
2025 Q3	$70.2K	Hold	1,112	–	–	﹤0.01%	466
2025 Q2	$65.2K	Hold	1,112	–	–	﹤0.01%	471
2025 Q1	$58.4K	Sell	1,112 -90	-7%	-$4.71K	﹤0.01%	480
2024 Q4	$61.2K	Hold	1,202	–	–	﹤0.01%	479
2024 Q3	$68.6K	Buy	+1,202	New	+$64.8K	﹤0.01%	487
2020 Q1	–	Sell	-17,875	Closed	-$950K	–	220
2019 Q4	$950K	Buy	17,875 +740	+4%	+$37.3K	0.15%	129
2019 Q3	$826K	Buy	+17,135	New	+$848K	0.14%	129

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

NBT Bank's TLTE Position: Q2 2026 in Review

NBT Bank held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 1,112 shares worth $86.1K. The position accounts for 0.01% of the portfolio, ranked #457.

NBT Bank first reported a position in TLTE in Q3 2019 and has held it in 10 quarters since. The position peaked at $950K in Q4 2019. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

NBT Bank held 1,112 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $86.1K as of Q2 2026.
NBT Bank 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 NBT Bank's portfolio in Q2 2026, its #457 holding.
NBT Bank first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2019 and has held it in 10 quarters since.
NBT Bank's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $950K in Q4 2019.
59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.