Susquehanna International Group
TLTE icon

Susquehanna International Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Susquehanna International 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
Q2 		– Sell
-5,283
Closed -$355K – 14534
2026
Q1 		$355K Sell
5,283
-5,554
-51% -$384K ﹤0.01% 10493
2025
Q4 		$692K Buy
10,837
+978
+10% +$62.6K ﹤0.01% 8053
2025
Q3 		$622K Sell
9,859
-4,390
-31% -$267K ﹤0.01% 8467
2025
Q2 		$835K Sell
14,249
-1,550
-10% -$84.1K ﹤0.01% 7907
2025
Q1 		$829K Sell
15,799
-5,750
-27% -$301K ﹤0.01% 7724
2024
Q4 		$1.1M Buy
21,549
+542
+3% +$29.7K ﹤0.01% 6721
2024
Q3 		$1.2M Buy
21,007
+2,489
+13% +$134K ﹤0.01% 6377
2024
Q2 		$986K Buy
18,518
+4,560
+33% +$239K ﹤0.01% 6626
2024
Q1 		$717K Sell
13,958
-342
-2% -$17.3K ﹤0.01% 7653
2023
Q4 		$730K Buy
14,300
+9,649
+207% +$470K ﹤0.01% 7760
2023
Q3 		$223K Buy
+4,651
New +$231K ﹤0.01% 10000
2021
Q1 		– Sell
-4,576
Closed -$266K – 12854
2020
Q4 		$266K Buy
+4,576
New +$242K ﹤0.01% 9523
2019
Q4 		– Sell
-4,607
Closed -$222K – 10640
2019
Q3 		$222K Buy
+4,607
New +$228K ﹤0.01% 8894
2018
Q3 		– Sell
-11,934
Closed -$643K – 10237
2018
Q2 		$643K Buy
+11,934
New +$696K ﹤0.01% 6305
2016
Q1 		– Sell
-40,637
Closed -$1.7M – 9669
2015
Q4 		$1.7M Sell
40,637
-2,000
-5% -$88K ﹤0.01% 4371
2015
Q3 		$1.79M Buy
42,637
+12,204
+40% +$553K ﹤0.01% 4494
2015
Q2 		$1.54M Buy
30,433
+8,130
+36% +$431K ﹤0.01% 5260
2015
Q1 		$1.12M Sell
22,303
-25,664
-54% -$1.28M ﹤0.01% 5529
2014
Q4 		$2.33M Buy
47,967
+22,043
+85% +$1.13M ﹤0.01% 4168
2014
Q3 		$1.36M Buy
+25,924
New +$1.43M ﹤0.01% 5325

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
State of Wisconsin Investment Board
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Susquehanna International Group's TLTE Position: Q2 2026 in Review

Susquehanna International Group sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2026, closing a stake of 5,283 shares — an estimated $355K sold.

Susquehanna International Group first reported a position in TLTE in Q3 2014 and held it in 20 quarters. The position peaked at $2.33M in Q4 2014. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • Susquehanna International Group reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2026 after selling out during the quarter.
  • Susquehanna International Group sold 5,283 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $355K.
  • Susquehanna International Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2014 and held it in 20 quarters.
  • Susquehanna International Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $2.33M in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.