Vise Technologies’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Vise Technologies’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	$416K	Buy	5,371 +1,130	+27%	+$85.3K	﹤0.01%	1275
2026 Q1	$271K	Hold	4,241	–	–	0.01%	1198
2025 Q4	$271K	Buy	+4,241	New	+$272K	0.01%	1206

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

Vise Technologies's TLTE Position: Q2 2026 in Review

Vise Technologies increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 27% in Q2 2026, buying an estimated $85.3K and bringing the position to 5,371 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Vise Technologies first reported a position in TLTE in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Vise Technologies held 5,371 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $416K as of Q2 2026.
Vise Technologies bought 1,130 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $85.3K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up ﹤0.01% of Vise Technologies's portfolio in Q2 2026, its #1275 holding.
Vise Technologies first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2025 and has held it in 3 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.