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 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

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

SeaCrest Wealth Management's TLTE Position: Q2 2026 in Review

SeaCrest Wealth Management increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 18% in Q2 2026, buying an estimated $40.2K and bringing the position to 3,531 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #443.

SeaCrest Wealth Management first reported a position in TLTE in Q2 2018 and has held it in 6 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

SeaCrest Wealth Management held 3,531 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $273K as of Q2 2026.
SeaCrest Wealth Management bought 533 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $40.2K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #443 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 6 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.