Public ownership evidence

Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) Ownership Disclosures

Read TLTE insider transactions, institutional 13F filings and Congressional disclosures with report dates, public availability and original receipts.

As of 2026-10-10T12:08:28.848Z

Separate the three disclosure sources

Step 1 of 3

Recent institutional filing receipts

Northern Trust Morningstar Emerging Markets Factor Tilt ETF: source evidence dated 2026-10-10T12:08:28.848Z.

Manager
Corient Private Wealth LP
Report period
2026-06-30
Available
2026-08-28
Reported shares
5,043
Value (USD)
$390,280
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

Is this an insider transaction, 13F holding, or Congressional event?

Each source has different dates and units. Raw ticker-matched receipts, including amendments, are not deduplicated current ownership totals.

13F 0001948780-26-000011
What you should see

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Step 3 of 3

Read TLTE fundamentals

Follow the source receipt or manager/member profile. Avoid combining transaction value and 13F position value into an ownership percentage.

Read TLTE fundamentals
What you should see

Keep reporting dates and units beside the answer, and inspect its original citations.

Recent Form 4 activity

No matching purchases, sales or awards were returned in this 90-day public filing window.

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No records are available for this view.

90-day public availability window, up to 50 records.

Recent institutional filing receipts

See the complete recent institutional filing receipts

These are raw ticker-matched positions in recent 13F receipts, including amendments. They are not deduplicated current ownership totals. Open the manager profile to inspect its effective filing book.

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Corient Private Wealth LP2026-06-302026-08-285,043$390,280None
Corient Private Wealth LP2026-06-302026-08-185,043$390,280None
OSAIC HOLDINGS, INC.2026-06-302026-08-153,610$279,367None
QUADRANT CAPITAL GROUP LLC2026-06-302026-08-153,171$245,405None
JANE STREET GROUP, LLC2026-06-302026-08-1556,157$4,346,013None
OLD MISSION CAPITAL LLC2026-06-302026-08-1511,815$914,367None
MARQUETTE ASSOCIATES, INC.2026-06-302026-08-15183$14,162None
JONES FINANCIAL COMPANIES LLLP2026-06-302026-08-15147$11,220None
MAI Capital Management2026-06-302026-08-154,578$354,293None
AQR CAPITAL MANAGEMENT LLC2026-06-302026-08-153,314$256,498None
CITADEL ADVISORS LLC2026-06-302026-08-158,750$677,166None
Larson Financial Group LLC2026-06-302026-08-15384$29,718None
STATE OF WISCONSIN INVESTMENT BOARD2026-06-302026-08-1533,057$2,558,294None
WELLS FARGO & COMPANY/MN2026-06-302026-08-150$3None
Rockefeller Capital Management L.P.2026-06-302026-08-141,000$77,390None
Mariner, LLC2026-06-302026-08-143,457$267,514None
MORGAN STANLEY2026-06-302026-08-141$106None
MORGAN STANLEY2026-06-302026-08-1416,692$1,291,832None
FMR LLC2026-06-302026-08-14347$26,822None
NORTHERN TRUST CORP2026-06-302026-08-1483,936$6,495,841None
NORTHERN TRUST CORP2026-06-302026-08-142,525,484$195,448,217None
NORTHERN TRUST CORP2026-06-302026-08-14661,203$51,170,765None
Corient Private Wealth LP2026-06-302026-08-135,043$390,280None
Integrated Wealth Concepts LLC2026-06-302026-08-135,044$390,224None
Cetera Investment Advisers2026-06-302026-08-1318,194$1,408,090None
EP Wealth Advisors, LLC2026-06-302026-08-133,772$291,917None
BANK OF MONTREAL /CAN/2026-06-302026-08-134,025$311,496None
HARBOUR INVESTMENTS, INC.2026-06-302026-08-131,644$127,230None
JPMORGAN CHASE & CO2026-06-302026-08-13106$8,127None
Greenspring Advisors, LLC2026-06-302026-08-1210,857$840,218None
VestGen Advisors, LLC2026-06-302026-08-125,998$464,188None
Vise Technologies, Inc.2026-06-302026-08-125,371$415,664None
Allworth Financial LP2026-06-302026-08-121,040$80,487None
PENSION & WEALTH MANAGEMENT ADVISORS, INC.2023-03-312026-08-0878$3,829None
LPL Financial LLC2026-06-302026-08-089,008$697,143None
MML INVESTORS SERVICES, LLC2026-06-302026-08-0895,683$7,404,981None
EJMK Ventures LLC2026-06-302026-08-073,067$237,356None
AlphaCore Capital LLC2026-06-302026-08-071,516$117,296None
Bank of New York Mellon Corp2026-06-302026-08-071$95None
Bank of New York Mellon Corp2026-06-302026-08-076,978$540,030None
Clearstead Advisors, LLC2026-06-302026-08-071,375$106,412None
ENVESTNET ASSET MANAGEMENT INC2026-06-302026-08-04277,506$21,476,314None
VestGen Investment Management2026-06-302026-08-015,156$399,025None
GeoWealth Management, LLC2026-06-302026-07-31854$66,091None
Asset Dedication, LLC2026-06-302026-07-3122,515$1,742,441None
ASSETMARK, INC2026-06-302026-07-313,638$281,568None
Cornerstone Planning Group LLC2026-06-302026-07-30201$14,912None
VICTORY FINANCIAL GROUP, LLC2026-06-302026-07-306,963$538,869None
NBT BANK, N.A.2026-06-302026-07-301,112$86,058None
COMMONWEALTH EQUITY SERVICES, LLC2026-06-302026-07-3014,451$1,118,360None

90-day public filing window, up to 50 source positions.

Corient Private Wealth LP ↗Corient Private Wealth LP ↗OSAIC HOLDINGS, INC. ↗QUADRANT CAPITAL GROUP LLC ↗JANE STREET GROUP, LLC ↗OLD MISSION CAPITAL LLC ↗MARQUETTE ASSOCIATES, INC. ↗JONES FINANCIAL COMPANIES LLLP ↗MAI Capital Management ↗AQR CAPITAL MANAGEMENT LLC ↗

Recent Congressional disclosures

No matching Congressional transactions were returned in this source preview.

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No records are available for this view.

Bounded public source preview, up to 25 disclosed events.

How to read the disclosure dates

The tables report different things: insider transactions, institutional positions and Congressional transaction ranges. Read each table with its source dates and units. They cannot be added into a combined ownership percentage.

  1. Company insiders

    SEC Form 4 purchases, sales and awards report transactions and their public filing availability.

  2. Institutional managers

    13F reports disclose delayed quarter-end positions. They are not a record of trades between quarters.

  3. Congressional filers

    Periodic transaction reports disclose transaction dates and amount brackets. Public filing dates determine what researchers could know.

Institutional source directory ↗Congressional source directory ↗

Read the transaction codes

Awards use transaction code A, purchases P and sales S. An acquisition from an award is not the same as an open-market purchase. Joint filers may share a transaction. Use original receipts and availability dates to interpret the events.

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