Rockefeller Capital Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Rockefeller Capital Management’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	$77.4K	Buy	+1,000	New	+$75.5K	﹤0.01%	3122
2023 Q1	–	Sell	-846	Closed	-$39K	–	3719
2022 Q4	$39K	Hold	846	–	–	﹤0.01%	2506
2022 Q3	$35K	Hold	846	–	–	﹤0.01%	2528
2022 Q2	$41K	Hold	846	–	–	﹤0.01%	2387
2022 Q1	$47K	Hold	846	–	–	﹤0.01%	2333
2021 Q4	$49K	Hold	846	–	–	﹤0.01%	2234
2021 Q3	$51K	Hold	846	–	–	﹤0.01%	2134
2021 Q2	$54K	Hold	846	–	–	﹤0.01%	2044
2021 Q1	$52K	Hold	846	–	–	﹤0.01%	1877
2020 Q4	$49K	Hold	846	–	–	﹤0.01%	1694
2020 Q3	$40K	Sell	846 -717	-46%	-$34.6K	﹤0.01%	1573
2020 Q2	$70K	Buy	1,563 +717	+85%	+$30.3K	﹤0.01%	1307
2020 Q1	$32K	Hold	846	–	–	﹤0.01%	1374
2019 Q4	$45K	Buy	+846	New	+$42.7K	﹤0.01%	1175

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

Rockefeller Capital Management's TLTE Position: Q2 2026 in Review

Rockefeller Capital Management opened a new position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026: 1,000 shares worth $77.4K. The stake represents ﹤0.01% of the portfolio and ranks #3122 among its holdings. This is a return to the name: Rockefeller Capital Management previously reported a position in TLTE as recently as Q4 2022.

Rockefeller Capital Management first reported a position in TLTE in Q4 2019 and has held it in 14 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Rockefeller Capital Management held 1,000 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $77.4K as of Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF was a new Rockefeller Capital Management position in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3122 holding.
Rockefeller Capital Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2019 and has held it in 14 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.