Raymond James Financial’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Raymond James Financial’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 Q3	–	Sell	-1,937	Closed	-$114K	–	6623
2025 Q2	$114K	Buy	+1,937	New	+$105K	﹤0.01%	4811
2025 Q1	–	Sell	-4,348	Closed	-$222K	–	4955
2024 Q4	$222K	Buy	+4,348	New	+$238K	﹤0.01%	4350

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

Raymond James Financial's TLTE Position: Q3 2025 in Review

Raymond James Financial sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2025, closing a stake of 1,937 shares — an estimated $114K sold.

Raymond James Financial first reported a position in TLTE in Q4 2024 and held it in 2 quarters. The position peaked at $222K in Q4 2024. 44 funds tracked by Wall St. Rank hold TLTE as of Q3 2025.

Raymond James Financial reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2025 after selling out during the quarter.
Raymond James Financial sold 1,937 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2025, an estimated $114K.
Raymond James Financial first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2024 and held it in 2 quarters.
Raymond James Financial's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $222K in Q4 2024.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.