SageView Advisory Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

SageView Advisory 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 Q1	–	Sell	-900	Closed	-$57.4K	–	2261
2025 Q4	$57.4K	Buy	+900	New	+$57.6K	﹤0.01%	1020
2024 Q2	–	Sell	-172,910	Closed	-$34.3M	–	766
2024 Q1	$34.3M	Buy	+172,910	New	+$8.72M	1.73%	10

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

SageView Advisory Group's TLTE Position: Q1 2026 in Review

SageView Advisory Group sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2026, closing a stake of 900 shares — an estimated $57.4K sold.

SageView Advisory Group first reported a position in TLTE in Q1 2024 and held it in 2 quarters. The position peaked at $34.3M in Q1 2024. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

SageView Advisory Group reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
SageView Advisory Group sold 900 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2026, an estimated $57.4K.
SageView Advisory Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2024 and held it in 2 quarters.
SageView Advisory Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $34.3M in Q1 2024.
51 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2026.

Based on SageView Advisory Group's 13F filing for Q1 2026, filed 10 Aug 2026.