WealthPlan Investment Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

WealthPlan Investment Management’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	$513K	Sell	6,625 -263	-4%	-$19.9K	0.03%	314
2026 Q1	$463K	Buy	+6,888	New	+$477K	0.03%	313

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

WealthPlan Investment Management's TLTE Position: Q2 2026 in Review

WealthPlan Investment Management reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 3.8% in Q2 2026, selling an estimated $19.9K and leaving 6,625 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #314.

WealthPlan Investment Management first reported a position in TLTE in Q1 2026 and has held it in 2 quarters since. 58 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

WealthPlan Investment Management held 6,625 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $513K as of Q2 2026.
WealthPlan Investment Management sold 263 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2026, an estimated $19.9K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.03% of WealthPlan Investment Management's portfolio in Q2 2026, its #314 holding.
WealthPlan Investment Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2026 and has held it in 2 quarters since.
58 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2026.

Based on WealthPlan Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.