Osaic Holdings’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Osaic Holdings’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	$279K	Buy	3,610 +1,138	+46%	+$85.9K	﹤0.01%	4157
2026 Q1	$166K	Sell	2,472 -248	-9%	-$17.2K	﹤0.01%	4289
2025 Q4	$174K	Sell	2,720 -1,355	-33%	-$86.8K	﹤0.01%	4266
2025 Q3	$249K	Sell	4,075 -18	-0.4%	-$1.09K	﹤0.01%	4041
2025 Q2	$240K	Sell	4,093 -836	-17%	-$45.4K	﹤0.01%	3775
2025 Q1	$259K	Buy	4,929 +759	+18%	+$39.7K	﹤0.01%	3430
2024 Q4	$213K	Buy	4,170 +62	+2%	+$3.39K	﹤0.01%	3542
2024 Q3	$235K	Sell	4,108 -674	-14%	-$36.3K	﹤0.01%	3516
2024 Q2	$255K	Buy	4,782 +1,109	+30%	+$58.2K	﹤0.01%	3344
2024 Q1	$189K	Sell	3,673 -65	-2%	-$3.28K	﹤0.01%	3744
2023 Q4	$191K	Sell	3,738 -5,412	-59%	-$263K	﹤0.01%	3963
2023 Q3	$439K	Buy	9,150 +2,898	+46%	+$144K	﹤0.01%	3358
2023 Q2	$305K	Sell	6,252 -3,962	-39%	-$193K	﹤0.01%	3569
2023 Q1	$502K	Buy	10,214 +428	+4%	+$21.1K	﹤0.01%	3091
2022 Q4	$458K	Buy	9,786 +2,945	+43%	+$133K	﹤0.01%	3105
2022 Q3	$290K	Sell	6,841 -7,896	-54%	-$376K	﹤0.01%	3417
2022 Q2	$722K	Sell	14,737 -12,178	-45%	-$638K	﹤0.01%	2581
2022 Q1	$1.5M	Sell	26,915 -5,517	-17%	-$317K	﹤0.01%	2188
2021 Q4	$1.92M	Buy	32,432 +428	+1%	+$25.8K	﹤0.01%	1813
2021 Q3	$1.94M	Sell	32,004 -2,054	-6%	-$128K	﹤0.01%	1733
2021 Q2	$2.21M	Buy	34,058 +1,239	+4%	+$79.3K	﹤0.01%	1615
2021 Q1	$2.02M	Buy	32,819 +598	+2%	+$36.8K	﹤0.01%	1608
2020 Q4	$1.87M	Buy	32,221 +6,950	+28%	+$367K	0.01%	1500
2020 Q3	$1.2M	Buy	25,271 +6,352	+34%	+$306K	﹤0.01%	1678
2020 Q2	$846K	Buy	18,919 +3,723	+24%	+$157K	﹤0.01%	1881
2020 Q1	$579K	Buy	+15,196	New	+$724K	﹤0.01%	1960

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

Osaic Holdings's TLTE Position: Q2 2026 in Review

Osaic Holdings increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 46% in Q2 2026, buying an estimated $85.9K and bringing the position to 3,610 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #4157.

Osaic Holdings first reported a position in TLTE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.21M in Q2 2021. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Osaic Holdings held 3,610 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $279K as of Q2 2026.
Osaic Holdings bought 1,138 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $85.9K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4157 holding.
Osaic Holdings first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $2.21M in Q2 2021.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.