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Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE

Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$179M +$10.3M +208,527 +6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.16M +$2.99M +60,752 +94%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.09M +$68.1K +1,382 +2%
EA
4
Efficient Advisors
Ohio
$3.48M -$69.9K -1,419 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.62M +$45.1K +916 +2%
WA
6
Wealth Architects
California
$2.15M -$86.8K -1,762 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.06M -$4.35M -88,169 -68%
CNBT
8
Cornerstone National Bank & Trust
Illinois
$1.96M +$29K +588 +1%
ADL
9
Asset Dedication LLC
California
$1.42M -$18.9K -383 -1%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.37M +$664K +13,466 +94%
MA
11
Mutual Advisors
Nebraska
$1.13M +$1.14M +23,080 New
EWM
12
Elmwood Wealth Management
California
$1.11M +$4.68K +95 +0.4%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.07M -$8.63K -175 -0.8%
CRI
14
Colonial River Investments
Virginia
$915K +$919K +18,643 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$887K – – –
LPL Financial
16
LPL Financial
California
$839K -$5.17K -105 -0.6%
WA
17
Wealthstream Advisors
New York
$836K -$77.4K -1,570 -8%
FA
18
Fiducient Advisors
Illinois
$761K – – –
Bank of America
19
Bank of America
North Carolina
$603K +$520K +10,560 +615%
Osaic Holdings
20
Osaic Holdings
Arizona
$502K +$21.1K +428 +4%
Wells Fargo
21
Wells Fargo
California
$363K -$51.7K -1,048 -12%
HIM
22
Hanlon Investment Management
New Jersey
$333K +$334K +6,781 New
Corient Private Wealth
23
Corient Private Wealth
Florida
$285K +$286K +5,808 New
PCA
24
Prosperity Capital Advisors
Ohio
$260K -$127K -2,570 -33%
KAS
25
Kestra Advisory Services
Texas
$229K -$25.7K -522 -10%
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