Quadrant Capital Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Quadrant Capital Group’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	$245K	Buy	+3,171	New	+$239K	0.01%	1153
2022 Q2	–	Sell	-2,407	Closed	-$134K	–	2736
2022 Q1	$134K	Buy	+2,407	New	+$138K	0.02%	573

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

Quadrant Capital Group's TLTE Position: Q2 2026 in Review

Quadrant Capital Group opened a new position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026: 3,171 shares worth $245K. The stake represents 0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Quadrant Capital Group previously reported a position in TLTE as recently as Q1 2022.

Quadrant Capital Group first reported a position in TLTE in Q1 2022 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Quadrant Capital Group held 3,171 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $245K as of Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF was a new Quadrant Capital Group position in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1153 holding.
Quadrant Capital Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2022 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

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