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 Q3	$239K	Hold	3,171	–	–	0.01%	1144
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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $309M AUM 7.69% 1-Year Est. Return

First PREMIER Bank Sioux Falls, South Dakota $621M AUM 13.03% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

Cambridge Financial Group (Arizona) Tucson, Arizona $317M AUM 17.61% 1-Year Est. Return

SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

EJMK Ventures Itasca, Illinois $237M AUM 22.43% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Quadrant Capital Group's TLTE Position: Q3 2026 in Review

Quadrant Capital Group held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q3 2026 at 3,171 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #1144.

Quadrant Capital Group first reported a position in TLTE in Q1 2022 and has held it in 3 quarters since. The position peaked at $245K in Q2 2026. 14 funds tracked by Wall St. Rank hold TLTE as of Q3 2026.

Quadrant Capital Group held 3,171 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $239K as of Q3 2026.
Quadrant Capital Group left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q3 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #1144 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 3 quarters since.
Quadrant Capital Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $245K in Q2 2026.
14 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.