Victory Financial Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Victory Financial 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	$539K	Buy	6,963 +1,719	+33%	+$130K	0.06%	212
2026 Q1	$352K	Buy	5,244 +447	+9%	+$30.9K	0.04%	235
2025 Q4	$306K	Buy	4,797 +979	+26%	+$62.7K	0.04%	232
2025 Q3	$241K	Buy	+3,818	New	+$232K	0.03%	221

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

Victory Financial Group's TLTE Position: Q2 2026 in Review

Victory Financial Group increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 33% in Q2 2026, buying an estimated $130K and bringing the position to 6,963 shares worth $539K. The position accounts for 0.06% of the portfolio, ranked #212.

Victory Financial Group first reported a position in TLTE in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Victory Financial Group held 6,963 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $539K as of Q2 2026.
Victory Financial Group bought 1,719 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $130K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.06% of Victory Financial Group's portfolio in Q2 2026, its #212 holding.
Victory Financial Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2025 and has held it in 4 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Victory Financial Group's 13F filing for Q2 2026, filed 29 Jul 2026.