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

Wealthstream 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
2025 Q3	$1.08M	Buy	17,080 +2	+0%	+$122	0.16%	52
2025 Q2	$1M	Hold	17,078	–	–	0.17%	53
2025 Q1	$896K	Hold	17,078	–	–	0.17%	53
2024 Q4	$870K	Hold	17,078	–	–	0.16%	56
2024 Q3	$975K	Hold	17,078	–	–	0.18%	48
2024 Q2	$909K	Buy	17,078 +13	+0.1%	+$682	0.33%	45
2024 Q1	$876K	Hold	17,065	–	–	0.33%	49
2023 Q4	$871K	Buy	17,065 +210	+1%	+$10.2K	0.36%	44
2023 Q3	$808K	Sell	16,855 -239	-1%	-$11.9K	0.42%	34
2023 Q2	$833K	Buy	17,094 +58	+0.3%	+$2.82K	0.44%	32
2023 Q1	$836K	Sell	17,036 -1,570	-8%	-$77.4K	0.5%	27
2022 Q4	$870K	Buy	+18,606	New	+$840K	0.57%	25
2022 Q3	–	Sell	-4,897	Closed	-$240K	–	73
2022 Q2	$240K	Buy	+4,897	New	+$256K	0.24%	57

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

Wealthstream Advisors's TLTE Position: Q3 2025 in Review

Wealthstream Advisors increased its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 0.01% in Q3 2025, buying an estimated $122 and bringing the position to 17,080 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #52.

Wealthstream Advisors first reported a position in TLTE in Q2 2022 and has held it in 13 quarters since. 44 funds tracked by Wall St. Rank hold TLTE as of Q3 2025.

Wealthstream Advisors held 17,080 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $1.08M as of Q3 2025.
Wealthstream Advisors bought 2 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2025, an estimated $122.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.16% of Wealthstream Advisors's portfolio in Q3 2025, its #52 holding.
Wealthstream Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2022 and has held it in 13 quarters since.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.