TLTE Institutional Ownership
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
1W: +0.3%
1M: -0.3%
3M: +0.5%
YTD: +18.9%
1Y: +24.9%
3Y: +78.5%
5Y: +50.7%
$77.30
+1.24 (+1.63%)
Weekly Expected Move ±2.9%
$73
$75
$77
$80
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — TLTE
63
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
328M
Total Invested
12
New Positions
13
Increased
24
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (71 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 3,270,623 | $253M | -7,050 | -0.2% | 55Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 277,506 | $21M | +6,960 | +2.6% | 32Q | SEC ↗ |
| 3 | Cornerstone National Bank & Trust Co | 166,583 | $13M | -35,269 | -17.5% | 15Q | SEC ↗ |
| 4 | MML INVESTORS SERVICES, LLC | 95,683 | $7M | +18,366 | +23.8% | 19Q | SEC ↗ |
| 5 | Sageworth Trust Co | 74,504 | $6M | — | +0.0% | 5Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 56,157 | $4M | -17,828 | -24.1% | 13Q | SEC ↗ |
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 33,057 | $3M | — | +0.0% | 6Q | SEC ↗ |
| 8 | Trace Wealth Advisors, LLC | 24,403 | $2M | — | +0.0% | 7Q | SEC ↗ |
| 9 | Asset Dedication, LLC | 22,515 | $2M | -1,020 | -4.3% | 26Q | SEC ↗ |
| 10 | Cetera Investment Advisers | 18,194 | $1M | -19 | -0.1% | 11Q | SEC ↗ |
| 11 | MORGAN STANLEY | 16,693 | $1M | -81 | -0.5% | 51Q | SEC ↗ |
| 12 | COMMONWEALTH EQUITY SERVICES, LLC | 14,451 | $1M | -866 | -5.7% | 35Q | SEC ↗ |
| 13 | Wealth Architects, LLC | 12,724 | $984K | -910 | -6.7% | 26Q | SEC ↗ |
| 14 | OLD MISSION CAPITAL LLC | 11,815 | $913K | +8,371 | +243.1% | 10Q | SEC ↗ |
| 15 | Greenspring Advisors, LLC | 10,857 | $839K | -992 | -8.4% | 3Q | SEC ↗ |
| 16 | First PREMIER Bank | 9,667 | $747K | — | +0.0% | 8Q | SEC ↗ |
| 17 | LPL Financial LLC | 9,008 | $696K | +3,162 | +54.1% | 34Q | SEC ↗ |
| 18 | CITADEL ADVISORS LLC | 8,750 | $676K | -66,998 | -88.4% | 5Q | SEC ↗ |
| 19 | Discipline Wealth Solutions, LLC | 7,001 | $541K | -1,076 | -13.3% | 5Q | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 6,979 | $539K | -1 | -0.0% | 17Q | SEC ↗ |
| 21 | VICTORY FINANCIAL GROUP, LLC | 6,963 | $538K | +1,719 | +32.8% | 4Q | SEC ↗ |
| 22 | WealthPlan Investment Management, LLC | 6,625 | $512K | -263 | -3.8% | 2Q | SEC ↗ |
| 23 | VestGen Advisors, LLC | 5,998 | $464K | -439 | -6.8% | 2Q | SEC ↗ |
| 24 | Vise Technologies, Inc. | 5,371 | $415K | +1,130 | +26.6% | 3Q | SEC ↗ |
| 25 | Cambridge Financial Group, LLC | 5,222 | $404K | -1,020 | -16.3% | 11Q | SEC ↗ |
| 26 | VestGen Investment Management | 5,156 | $399K | -353 | -6.4% | 14Q | SEC ↗ |
| 27 | Corient Private Wealth LP | 5,043 | $390K | — | +0.0% | 3Q | SEC ↗ |
| 28 | MAI Capital Management NEW | 4,578 | $354K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Efficient Advisors, LLC | 4,078 | $315K | -1,723 | -29.7% | 41Q | SEC ↗ |
| 30 | BANK OF MONTREAL /CAN | 4,025 | $311K | +1,480 | +58.2% | 2Q | SEC ↗ |
| 31 | EP Wealth Advisors, LLC | 3,772 | $292K | -650 | -14.7% | 2Q | SEC ↗ |
| 32 | ASSETMARK, INC NEW | 3,638 | $281K | — | +0.0% | 1Q | SEC ↗ |
| 33 | OSAIC HOLDINGS, INC. | 3,610 | $279K | +1,138 | +46.0% | 26Q | SEC ↗ |
| 34 | Atria Investments, Inc NEW | 3,532 | $273K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SeaCrest Wealth Management, LLC | 3,531 | $273K | +533 | +17.8% | 2Q | SEC ↗ |
| 36 | Mariner, LLC NEW | 3,457 | $267K | — | +0.0% | 1Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC NEW | 3,314 | $256K | — | +0.0% | 1Q | SEC ↗ |
| 38 | QUADRANT CAPITAL GROUP LLC NEW | 3,171 | $245K | — | +0.0% | 1Q | SEC ↗ |
| 39 | EJMK Ventures LLC | 3,067 | $237K | -1,309 | -29.9% | 3Q | SEC ↗ |
| 40 | Integrated Wealth Concepts LLC NEW | 2,626 | $203K | — | +0.0% | 1Q | SEC ↗ |
| 41 | CoreCap Advisors, LLC | 2,232 | $173K | +127 | +6.0% | 10Q | SEC ↗ |
| 42 | HARBOUR INVESTMENTS, INC. | 1,644 | $127K | +230 | +16.3% | 7Q | SEC ↗ |
| 43 | AlphaCore Capital LLC | 1,516 | $117K | — | +0.0% | 3Q | SEC ↗ |
| 44 | Clearstead Advisors, LLC | 1,375 | $106K | — | +0.0% | 11Q | SEC ↗ |
| 45 | BARTLETT & CO. WEALTH MANAGEMENT LLC NEW | 1,221 | $94K | — | +0.0% | 1Q | SEC ↗ |
| 46 | NBT BANK, N.A. | 1,112 | $86K | — | +0.0% | 8Q | SEC ↗ |
| 47 | Allworth Financial LP | 1,040 | $80K | — | +0.0% | 26Q | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. NEW | 1,000 | $77K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Cherry Tree Wealth Management, LLC | 883 | $68K | — | +0.0% | 13Q | SEC ↗ |
| 50 | GeoWealth Management, LLC | 854 | $66K | — | +0.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| MAI Capital Management | 4,578 | $354K |
| ASSETMARK, INC | 3,638 | $281K |
| Atria Investments, Inc | 3,532 | $273K |
| Mariner, LLC | 3,457 | $267K |
| AQR CAPITAL MANAGEMENT LLC | 3,314 | $256K |
| QUADRANT CAPITAL GROUP LLC | 3,171 | $245K |
| Integrated Wealth Concepts LLC | 2,626 | $203K |
| BARTLETT & CO. WEALTH MANAGEMENT LL | 1,221 | $94K |
| Rockefeller Capital Management L.P. | 1,000 | $77K |
| ANGELES WEALTH MANAGEMENT, LLC | 590 | $46K |
| MARQUETTE ASSOCIATES, INC. | 183 | $14K |
| JPMORGAN CHASE & CO | 106 | $8K |
Sold Out (10)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Global Assets Advisory, LLC | 44,793 | $3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 5,283 | $408K |
| Baer Investment Advisory LLC | 5,244 | $405K |
| BOKF, NA | 2,156 | $167K |
| BANK OF AMERICA CORP /DE | 1,840 | $142K |
| Kestra Advisory Services, LLC | 1,652 | $128K |
| SageView Advisory Group, LLC | 900 | $70K |
| BLAIR WILLIAM & CO/IL | 411 | $32K |
| UBS Group AG | 82 | $6K |
| Wealth Watch Advisors, INC | 72 | $6K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MML INVESTORS SERVICES, LLC | +18,366 | +23.8% | 95,683 |
| OLD MISSION CAPITAL LLC | +8,371 | +243.1% | 11,815 |
| ENVESTNET ASSET MANAGEMENT INC | +6,960 | +2.6% | 277,506 |
| LPL Financial LLC | +3,162 | +54.1% | 9,008 |
| VICTORY FINANCIAL GROUP, LLC | +1,719 | +32.8% | 6,963 |
| BANK OF MONTREAL /CAN | +1,480 | +58.2% | 4,025 |
| OSAIC HOLDINGS, INC. | +1,138 | +46.0% | 3,610 |
| Vise Technologies, Inc. | +1,130 | +26.6% | 5,371 |
| SeaCrest Wealth Management, LLC | +533 | +17.8% | 3,531 |
| HARBOUR INVESTMENTS, INC. | +230 | +16.3% | 1,644 |
| CoreCap Advisors, LLC | +127 | +6.0% | 2,232 |
| JONES FINANCIAL COMPANIES LLLP | +71 | +93.4% | 147 |
| Cornerstone Planning Group LLC | +1 | +0.5% | 201 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -66,998 | -88.4% | 8,750 |
| Cornerstone National Bank & Trust C | -35,269 | -17.5% | 166,583 |
| JANE STREET GROUP, LLC | -17,828 | -24.1% | 56,157 |
| NORTHERN TRUST CORP | -7,050 | -0.2% | 3,270,623 |
| Efficient Advisors, LLC | -1,723 | -29.7% | 4,078 |
| EJMK Ventures LLC | -1,309 | -29.9% | 3,067 |
| WELLS FARGO & COMPANY/MN | -1,102 | -100.0% | 0 |
| Discipline Wealth Solutions, LLC | -1,076 | -13.3% | 7,001 |
| Asset Dedication, LLC | -1,020 | -4.3% | 22,515 |
| Cambridge Financial Group, LLC | -1,020 | -16.3% | 5,222 |
| Greenspring Advisors, LLC | -992 | -8.4% | 10,857 |
| Wealth Architects, LLC | -910 | -6.7% | 12,724 |
| COMMONWEALTH EQUITY SERVICES, LLC | -866 | -5.7% | 14,451 |
| EP Wealth Advisors, LLC | -650 | -14.7% | 3,772 |
| HIGHLINE WEALTH PARTNERS LLC | -536 | -71.6% | 213 |
| VestGen Advisors, LLC | -439 | -6.8% | 5,998 |
| VestGen Investment Management | -353 | -6.4% | 5,156 |
| WealthPlan Investment Management, L | -263 | -3.8% | 6,625 |
| MORGAN STANLEY | -81 | -0.5% | 16,693 |
| Cetera Investment Advisers | -19 | -0.1% | 18,194 |