Who owns Northern Trust Morningstar Emerging Markets Factor Tilt ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TLTE from SEC Form 13F filings across 60 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 60 institutions disclosed 4.2M shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $328.2M — about 89.4% of shares outstanding; the largest disclosed holder is NORTHERN TRUST CORP. Source: SEC Form 13F filings, parsed by EvidInvest.
60
13F holders
$328.2M
value, 2026 filers
89.4%
of shares outstanding (4.2M sh)
12
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TLTE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3.3M | $253.1M | 0.0% | 68.9% | -0.2% |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 277,506 | $21.5M | 0.0% | 5.8% | +2.6% |
| 3 | Cornerstone National Bank & Trust Co | 166,583 | $12.5M | 4.2% | 3.5% | -17.5% |
| 4 | MML INVESTORS SERVICES, LLC | 95,683 | $7.4M | 0.0% | 2% | +23.8% |
| 5 | Sageworth Trust Co | 74,504 | $5.8M | 0.2% | 1.6% | 0.0% |
| 6 | JANE STREET GROUP, LLC | 56,157 | $4.3M | 0.0% | 1.2% | -24.1% |
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 33,057 | $2.6M | 0.0% | 0.7% | 0.0% |
| 8 | Trace Wealth Advisors, LLC | 24,403 | $1.9M | 1.2% | 0.5% | 0.0% |
| 9 | Asset Dedication, LLC | 22,515 | $1.7M | 0.1% | 0.5% | -4.3% |
| 10 | Cetera Investment Advisers | 18,194 | $1.4M | 0.0% | 0.4% | -0.1% |
| 11 | MORGAN STANLEY | 16,693 | $1.3M | 0.0% | 0.4% | -0.5% |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 14,451 | $1.1M | 0.0% | 0.3% | -5.7% |
| 13 | Wealth Architects, LLC | 12,724 | $984,778 | 0.1% | 0.3% | -6.7% |
| 14 | OLD MISSION CAPITAL LLC | 11,815 | $914,367 | 0.0% | 0.2% | +243.1% |
| 15 | Greenspring Advisors, LLC | 10,857 | $840,218 | 0.0% | 0.2% | -8.4% |
| 16 | First PREMIER Bank | 9,667 | $748,000 | 0.1% | 0.2% | 0.0% |
| 17 | LPL Financial LLC | 9,008 | $697,143 | 0.0% | 0.2% | +54.1% |
| 18 | CITADEL ADVISORS LLC | 8,750 | $677,166 | 0.0% | 0.2% | -88.4% |
| 19 | Discipline Wealth Solutions, LLC | 7,001 | $541,838 | 0.0% | 0.1% | -13.3% |
| 20 | Bank of New York Mellon Corp | 6,979 | $540,125 | 0.0% | 0.1% | 0.0% |
| 21 | VICTORY FINANCIAL GROUP, LLC | 6,963 | $538,869 | 0.1% | 0.1% | +32.8% |
| 22 | WealthPlan Investment Management, LLC | 6,625 | $512,711 | 0.0% | 0.1% | -3.8% |
| 23 | VestGen Advisors, LLC | 5,998 | $464,188 | 0.0% | 0.1% | -6.8% |
| 24 | Vise Technologies, Inc. | 5,371 | $415,664 | 0.0% | 0.1% | +26.6% |
| 25 | Cambridge Financial Group, LLC | 5,222 | $404,133 | 0.1% | 0.1% | -16.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.