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Pension & Wealth Management Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Pension & Wealth Management Advisors’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
2023
Q2 		– Sell
-78
Closed -$3.83K – 324
2023
Q1 		$3.83K Buy
+78
New +$3.84K ﹤0.01% 252

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Pension & Wealth Management Advisors's TLTE Position: Q2 2023 in Review

Pension & Wealth Management Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2023, closing a stake of 78 shares — an estimated $3.83K sold.

Pension & Wealth Management Advisors first reported a position in TLTE in Q1 2023 and held it in 1 quarter. The position peaked at $3.83K in Q1 2023. 37 funds tracked by Wall St. Rank hold TLTE as of Q2 2023.

  • Pension & Wealth Management Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2023 after selling out during the quarter.
  • Pension & Wealth Management Advisors sold 78 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2023, an estimated $3.83K.
  • Pension & Wealth Management Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2023 and held it in 1 quarter.
  • Pension & Wealth Management Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $3.83K in Q1 2023.
  • 37 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2023.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2023, filed 7 Aug 2026.