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ORG Partners’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

ORG Partners’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
2025
Q2 		– Sell
-133
Closed -$7.02K – 1624
2025
Q1 		$7.02K Hold
133
– – ﹤0.01% 865
2024
Q4 		$6.78K Buy
+133
New +$7.28K ﹤0.01% 966

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

ORG Partners's TLTE Position: Q2 2025 in Review

ORG Partners sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2025, closing a stake of 133 shares — an estimated $7.02K sold.

ORG Partners first reported a position in TLTE in Q4 2024 and held it in 2 quarters. The position peaked at $7.02K in Q1 2025. 47 funds tracked by Wall St. Rank hold TLTE as of Q2 2025.

  • ORG Partners reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2025 after selling out during the quarter.
  • ORG Partners sold 133 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2025, an estimated $7.02K.
  • ORG Partners first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2024 and held it in 2 quarters.
  • ORG Partners's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $7.02K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2025.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.