TLTE institutional holders

Northern Trust Morningstar Emerging Markets Factor Tilt ETF · 64 reporting institutions · $329M reported value

Funds that can replace TLTE · TLTE return decomposition

Institutional holdings

Institutions reporting TLTE, largest first
InstitutionReported positionAdvisors at firmReport period
Northern Trust Corp$253.1M02026-06-30
Envestnet Pmc$21.5M602026-06-30
Cornerstone National Bank & Trust Co$12.5M02026-06-30
MML Investors Services, LLC$7.4M5,1202026-06-30
Sageworth Trust Co$5.8M02026-06-30
Jane Street Group, LLC$4.3M02026-06-30
State of Wisconsin Investment Board$2.6M02026-06-30
Trace Wealth Advisors, LLC$1.9M12026-06-30
Asset Dedication, LLC$1.7M112026-06-30
Cetera Investment Advisers$1.4M10,3702026-06-30
Morgan Stanley$1.3M23,1852026-06-30
Commonwealth Equity Services, LLC$1.1M2,8632026-06-30
Wealthstream Advisors, Inc.$1.1M02025-09-30
Wealth Architects, LLC$984.8K152026-06-30
Old Mission Capital LLC$914.4K02026-06-30
Greenspring Advisors, LLC$840.2K442026-06-30
Lpl Financial LLC$697.1K23,4582026-06-30
Citadel Advisors LLC$677.2K02026-06-30
Discipline Wealth Solutions, Inc.$541.8K192026-06-30
Bank of New York Mellon Corp$540.1K02026-06-30
Victory Financial Group, LLC$538.9K562026-06-30
Wealthplan Investment Management, LLC$512.7K292026-06-30
Vestgen Advisors, LLC$464.2K582026-06-30
Vise Technologies, Inc.$415.7K02026-06-30
Cambridge Financial Group, LLC$404.1K52026-06-30
Vestgen Investment Management$399K22026-06-30
Corient Private Wealth LP$390.3K6742026-06-30
Integrated Wealth Concepts LLC$390.2K4802026-06-30
Mai Capital Management$354.3K3082026-06-30
Bank of Montreal /can$311.5K02026-06-30
Ep Wealth Advisors, LLC$291.9K3382026-06-30
Assetmark, Inc$281.6K2202026-06-30
Osaic Holdings, Inc.$279.4K02026-06-30
Efficient Advisors, LLC$274.1K02026-03-31
Atria Investments, Inc$273.3K62026-06-30
Seacrest Wealth Management, LLC$273.3K352026-06-30
Mariner, LLC$267.5K02026-06-30
Aqr Capital Management LLC$256.5K12026-06-30
Constellation Wealth Advisors$245.4K152026-06-30
Pendulum Wealth Partners$237.4K92026-06-30
Corecap Advisors, LLC$172.7K1182026-06-30
Harbour Investments, Inc.$127.2K2472026-06-30
Alphacore Capital LLC$117.3K692026-06-30
Clearstead; Clearstead Advisory Solutions$106.4K642026-06-30
Bartlett & Co. Wealth Management LLC$94.5K322026-06-30
Nbt Bank, N.A.$86.1K02026-06-30
Allworth Financial, LP$80.5K3172026-06-30
Rockefeller Capital Management LP$77.4K3462026-06-30
Geowealth Management, LLC$66.1K02026-06-30
Cherry Tree Wealth Management, LLC$59.3K92026-03-31
Angeles Wealth Management, LLC$45.7K92026-06-30
Comerica Bank$43.1K02025-12-31
Larson Financial Group LLC$29.7K672026-06-30
Fmr LLC$26.8K02026-06-30
Allsquare Wealth Management LLC$17.9K42025-09-30
Highline Wealth Partners LLC$16.5K172026-06-30
Cornerstone Planning Group LLC$14.9K232026-06-30
Marquette Associates, Inc.$14.2K32026-06-30
Creative Financial Designs Inc /adv$13.2K02026-06-30
Jones Financial Companies LLLP$11.2K02026-06-30
Jpmorgan Chase & Co$8.1K02026-06-30
Ifp Advisors, Inc$3.1K3182026-06-30
First Premier Bank$74802026-06-30
Wells Fargo & Company/mn$302026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30