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

Wealth Architects’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	$985K	Sell	12,724 -910	-7%	-$68.7K	0.08%	114
2026 Q1	$916K	Sell	13,634 -395	-3%	-$27.3K	0.08%	109
2025 Q4	$896K	Sell	14,029 -158	-1%	-$10.1K	0.08%	107
2025 Q3	$895K	Sell	14,187 -264	-2%	-$16K	0.08%	108
2025 Q2	$847K	Sell	14,451 -879	-6%	-$47.7K	0.09%	109
2025 Q1	$805K	Sell	15,330 -1,889	-11%	-$98.9K	0.09%	107
2024 Q4	$877K	Sell	17,219 -458	-3%	-$25.1K	0.1%	90
2024 Q3	$1.01M	Sell	17,677 -868	-5%	-$46.8K	0.11%	79
2024 Q2	$987K	Sell	18,545 -1,058	-5%	-$55.5K	0.12%	79
2024 Q1	$1.01M	Sell	19,603 -1,824	-9%	-$92K	0.13%	75
2023 Q4	$1.09M	Sell	21,427 -2,064	-9%	-$100K	0.15%	67
2023 Q3	$1.13M	Sell	23,491 -8,098	-26%	-$402K	0.19%	63
2023 Q2	$1.54M	Sell	31,589 -12,175	-28%	-$592K	0.25%	51
2023 Q1	$2.15M	Sell	43,764 -1,762	-4%	-$86.8K	0.38%	41
2022 Q4	$2.13M	Buy	45,526 +8,616	+23%	+$389K	0.4%	38
2022 Q3	$1.57M	Buy	36,910 +3,390	+10%	+$161K	0.33%	39
2022 Q2	$1.64M	Buy	33,520 +2,682	+9%	+$140K	0.32%	38
2022 Q1	$1.72M	Buy	30,838 +1,002	+3%	+$57.6K	0.29%	37
2021 Q4	$1.76M	Buy	29,836 +8,568	+40%	+$517K	0.31%	37
2021 Q3	$1.29M	Buy	21,268 +2,003	+10%	+$124K	0.25%	44
2021 Q2	$1.25M	Buy	19,265 +206	+1%	+$13.2K	0.25%	44
2021 Q1	$1.18M	Buy	19,059 +1,912	+11%	+$118K	0.25%	40
2020 Q4	$997K	Buy	17,147 +1,126	+7%	+$59.5K	0.23%	42
2020 Q3	$763K	Buy	16,021 +480	+3%	+$23.2K	0.21%	46
2020 Q2	$695K	Buy	15,541 +1,374	+10%	+$58.1K	0.19%	51
2020 Q1	$540K	Buy	+14,167	New	+$675K	0.19%	54

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

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

Wealth Architects's TLTE Position: Q2 2026 in Review

Wealth Architects reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 6.7% in Q2 2026, selling an estimated $68.7K and leaving 12,724 shares worth $985K. The position accounts for 0.08% of the portfolio, ranked #114.

Wealth Architects first reported a position in TLTE in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.15M in Q1 2023. 59 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Wealth Architects held 12,724 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $985K as of Q2 2026.
Wealth Architects sold 910 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $68.7K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.08% of Wealth Architects's portfolio in Q2 2026, its #114 holding.
Wealth Architects first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2020 and has held it in 26 quarters since.
Wealth Architects's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $2.15M in Q1 2023.
59 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on Wealth Architects's 13F filing for Q2 2026, filed 23 Jul 2026.