William Blair & Company’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

William Blair & Company’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 Q1	–	Sell	-411	Closed	-$26.2K	–	2005
2025 Q4	$26.2K	Buy	+411	New	+$26.3K	﹤0.01%	1712
2022 Q3	–	Sell	-224	Closed	-$11K	–	1887
2022 Q2	$11K	Hold	224	–	–	﹤0.01%	1766
2022 Q1	$12K	Buy	+224	New	+$12.9K	﹤0.01%	1824
2018 Q4	–	Sell	-3,552	Closed	-$184K	–	1783
2018 Q3	$184K	Buy	+3,552	New	+$189K	﹤0.01%	1300
2016 Q4	–	Sell	-5,000	Closed	-$241K	–	1468
2016 Q3	$241K	Buy	+5,000	New	+$235K	﹤0.01%	1098

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

William Blair & Company's TLTE Position: Q1 2026 in Review

William Blair & Company sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2026, closing a stake of 411 shares — an estimated $26.2K sold.

William Blair & Company first reported a position in TLTE in Q3 2016 and held it in 5 quarters. The position peaked at $241K in Q3 2016. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

William Blair & Company reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2026 after selling out during the quarter.
William Blair & Company sold 411 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2026, an estimated $26.2K.
William Blair & Company first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2016 and held it in 5 quarters.
William Blair & Company's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $241K in Q3 2016.
51 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.