SeaCrest Wealth Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

SeaCrest Wealth 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 Q3	$346K	Buy	4,553 +1,022	+29%	+$77.4K	0.04%	368
2026 Q2	$273K	Buy	3,531 +533	+18%	+$40.2K	0.03%	443
2026 Q1	$201K	Buy	+2,998	New	+$208K	0.02%	600
2019 Q2	–	Sell	-534	Closed	-$28K	–	1717
2019 Q1	$28K	Hold	534	–	–	﹤0.01%	1150
2018 Q4	$26K	Buy	534 +20	+4%	+$975	0.01%	1145
2018 Q3	$27K	Hold	514	–	–	﹤0.01%	1260
2018 Q2	$28K	Buy	+514	New	+$30K	0.01%	1222

Other funds holding TLTE

CNBT

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

Sageworth Trust Lancaster, Pennsylvania $2.65B AUM 15.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Victory Financial Group Austin, Texas $1.09B AUM 19.21% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 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

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

SeaCrest Wealth Management's TLTE Position: Q3 2026 in Review

SeaCrest Wealth Management increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 29% in Q3 2026, buying an estimated $77.4K and bringing the position to 4,553 shares worth $346K. The position accounts for 0.04% of the portfolio, ranked #368.

SeaCrest Wealth Management first reported a position in TLTE in Q2 2018 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold TLTE as of Q3 2026.

SeaCrest Wealth Management held 4,553 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $346K as of Q3 2026.
SeaCrest Wealth Management bought 1,022 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2026, an estimated $77.4K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.04% of SeaCrest Wealth Management's portfolio in Q3 2026, its #368 holding.
SeaCrest Wealth Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2018 and has held it in 7 quarters since.
19 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2026.

Based on SeaCrest Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.