Trace Wealth Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Trace Wealth Advisors’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	$1.89M	Hold	24,403	–	–	1.24%	18
2026 Q1	$1.64M	Hold	24,403	–	–	1.23%	18
2025 Q4	$1.56M	Hold	24,403	–	–	1.13%	16
2025 Q3	$1.54M	Hold	24,403	–	–	1.15%	15
2025 Q2	$1.43M	Sell	24,403 -161	-0.7%	-$8.73K	1.17%	17
2025 Q1	$1.29M	Buy	24,564 +826	+3%	+$43.3K	1.15%	17
2024 Q4	$1.21M	Buy	+23,738	New	+$1.3M	1.08%	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

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

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

Trace Wealth Advisors's TLTE Position: Q2 2026 in Review

Trace Wealth Advisors held its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) position steady in Q2 2026 at 24,403 shares worth $1.89M. The position accounts for 1.24% of the portfolio, ranked #18.

Trace Wealth Advisors first reported a position in TLTE in Q4 2024 and has held it in 7 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Trace Wealth Advisors held 24,403 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $1.89M as of Q2 2026.
Trace Wealth Advisors 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 1.24% of Trace Wealth Advisors's portfolio in Q2 2026, its #18 holding.
Trace Wealth Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2024 and has held it in 7 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.