State of Wisconsin Investment Board’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

State of Wisconsin Investment Board’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	$2.56M	Hold	33,057	–	–	0.01%	1379
2026 Q1	$2.22M	Hold	33,057	–	–	0.01%	1370
2025 Q4	$2.11M	Hold	33,057	–	–	﹤0.01%	1387
2025 Q3	$2.09M	Hold	33,057	–	–	﹤0.01%	1344
2025 Q2	$1.94M	Hold	33,057	–	–	﹤0.01%	1311
2025 Q1	$1.74M	Buy	+33,057	New	+$1.73M	﹤0.01%	1295

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

State of Wisconsin Investment Board's TLTE Position: Q2 2026 in Review

State of Wisconsin Investment Board held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 33,057 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #1379.

State of Wisconsin Investment Board first reported a position in TLTE in Q1 2025 and has held it in 6 quarters since. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

State of Wisconsin Investment Board held 33,057 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $2.56M as of Q2 2026.
State of Wisconsin Investment Board 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 0.01% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #1379 holding.
State of Wisconsin Investment Board first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2025 and has held it in 6 quarters since.
59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.