Sageworth Trust’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Sageworth Trust’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	$5.77M	Hold	74,504	–	–	0.23%	26
2026 Q1	$5.01M	Hold	74,504	–	–	0.22%	27
2025 Q4	$4.76M	Sell	74,504 -30,139	-29%	-$1.93M	0.2%	28
2025 Q3	$6.6M	Hold	104,643	–	–	0.31%	27
2025 Q2	$6.14M	Buy	+104,643	New	+$5.68M	0.34%	19

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sageworth Trust's TLTE Position: Q2 2026 in Review

Sageworth Trust held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 74,504 shares worth $5.77M. The position accounts for 0.23% of the portfolio, ranked #26.

Sageworth Trust first reported a position in TLTE in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.6M in Q3 2025. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Sageworth Trust held 74,504 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $5.77M as of Q2 2026.
Sageworth Trust left its Northern Trust Morningstar Emerging Markets Factor Tilt ETF share count unchanged in Q2 2026.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.23% of Sageworth Trust's portfolio in Q2 2026, its #26 holding.
Sageworth Trust first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2025 and has held it in 5 quarters since.
Sageworth Trust's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $6.6M in Q3 2025.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Sageworth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.