ETF Holders

Who owns TLTE?

International

Northern Trust Morningstar Emerging Markets Factor Tilt ETF · Northern Trust

59 institutions reported holding TLTE, worth $328.3M, in Form 13F filings for June 30, 2026.

13F holders
59
Institutional value
$328.3M
Change from prior quarter
+12.9%
+$37.5M, with price moves
New and sold-out firms
12 / 2
13 added, 21 trimmed

Top 10 institutional holders of TLTE

FirmLocationValueSharesChange
Northern Trust Corp.Chicago, IL$253.1M3,270,623−7,050 shares
Envestnet Asset Management Inc.Berwyn, PA$21.5M277,506+6,960 shares
Cornerstone National Bank & Trust CoPalatine, IL$12.5M166,583−35,269 shares
MML Investors Services, LLCSpringfield, MA$7.4M95,683+18,366 shares
Sageworth Trust CoLancaster, PA$5.8M74,504No change
Jane Street Group, LLCNew York, NY$4.3M56,157−17,828 shares
State of Wisconsin Investment BoardMadison, WI$2.6M33,057No change
Trace Wealth Advisors, LLCLos Angeles, CA$1.9M24,403No change
Asset Dedication, LLCSan Francisco, CA$1.7M22,515−1,020 shares
Cetera Investment AdvisersSchaumburg, IL$1.4M18,194−19 shares
49 more firms

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns TLTE?

59 institutional managers reported holding TLTE in Form 13F filings for June 30, 2026, worth $328.3M in total. The largest reported position was held by Northern Trust Corp., at $253.1M.

Did institutions buy or sell TLTE last quarter?

Reported 13F value rose 12.9% from March 31, 2026, which includes price moves as well as buying and selling. 12 firms reported a new position and 2 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is TLTE ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.