Old Mission Capital’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Old Mission Capital’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	$914K	Buy	11,815 +8,371	+243%	+$632K	0.01%	506
2026 Q1	$231K	Sell	3,444 -23,221	-87%	-$1.61M	﹤0.01%	973
2025 Q4	$1.7M	Buy	26,665 +21,949	+465%	+$1.41M	0.04%	238
2025 Q3	$298K	Sell	4,716 -3,700	-44%	-$225K	0.01%	880
2025 Q2	$493K	Buy	8,416 +3,570	+74%	+$194K	0.01%	724
2025 Q1	$254K	Sell	4,846 -34,307	-88%	-$1.8M	﹤0.01%	810
2024 Q4	$1.99M	Sell	39,153 -14,060	-26%	-$769K	0.03%	215
2024 Q3	$3.04M	Sell	53,213 -10,418	-16%	-$561K	0.04%	259
2024 Q2	$3.39M	Sell	63,631 -165,419	-72%	-$8.68M	0.06%	221
2024 Q1	$11.8M	Buy	+229,050	New	+$11.6M	0.2%	92
2023 Q4	–	Sell	-126,189	Closed	-$6.05M	–	1644
2023 Q3	$6.05M	Buy	126,189 +105,856	+521%	+$5.25M	0.13%	146
2023 Q2	$991K	Buy	+20,333	New	+$989K	0.02%	449
2023 Q1	–	Sell	-9,977	Closed	-$467K	–	1712
2022 Q4	$467K	Buy	9,977 +550	+6%	+$24.8K	0.01%	759
2022 Q3	$400K	Buy	+9,427	New	+$449K	0.01%	623
2017 Q4	–	Sell	-122,247	Closed	-$6.88M	–	506
2017 Q3	$6.88M	Buy	122,247 +68,070	+126%	+$3.81M	0.58%	35
2017 Q2	$2.89M	Buy	54,177 +28,582	+112%	+$1.51M	0.36%	57
2017 Q1	$1.32M	Sell	25,595 -21,985	-46%	-$1.09M	0.15%	117
2016 Q4	$2.19M	Buy	+47,580	New	+$2.23M	0.17%	89

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

Old Mission Capital's TLTE Position: Q2 2026 in Review

Old Mission Capital increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 243% in Q2 2026, buying an estimated $632K and bringing the position to 11,815 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #506.

Old Mission Capital first reported a position in TLTE in Q4 2016 and has held it in 18 quarters since. The position peaked at $11.8M in Q1 2024. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Old Mission Capital held 11,815 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $914K as of Q2 2026.
Old Mission Capital bought 8,371 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $632K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #506 holding.
Old Mission Capital first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2016 and has held it in 18 quarters since.
Old Mission Capital's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $11.8M in Q1 2024.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

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