de Commonwealth Equity Services Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 12.5 M | Vender |
127,948
-504
| -0.4% | -USD 50.1 k | 0.02% | 826 |
|
|
2026
Q1 | USD 12.1 M | Comprar |
128,452
+6,182
| +5% | +USD 600 k | 0.02% | 789 |
|
|
2025
Q4 | USD 11.3 M | Comprar |
122,270
+2,210
| +2% | +USD 199 k | 0.02% | 832 |
|
|
2025
Q3 | USD 10.7 M | Comprar |
120,060
+1,123
| +0.9% | +USD 96.6 k | 0.01% | 888 |
|
|
2025
Q2 | USD 9.9 M | Vender |
118,937
-5,373
| -4% | -USD 422 k | 0.01% | 910 |
|
|
2025
Q1 | USD 9.3 M | Vender |
124,310
-2,020
| -2% | -USD 147 k | 0.01% | 907 |
|
|
2024
Q4 | USD 8.7 M | Comprar |
126,330
+2,196
| +2% | +USD 157 k | 0.01% | 896 |
|
|
2024
Q3 | USD 9.31 M | Vender |
124,134
-1,920
| -2% | -USD 139 k | 0.01% | 863 |
|
|
2024
Q2 | USD 8.81 M | Vender |
126,054
-2,213
| -2% | -USD 158 k | 0.01% | 866 |
|
|
2024
Q1 | USD 9.19 M | Vender |
128,267
-5,956
| -4% | -USD 408 k | 0.02% | 827 |
|
|
2023
Q4 | USD 9.17 M | Vender |
134,223
-13,202
| -9% | -USD 842 k | 0.02% | 774 |
|
|
2023
Q3 | USD 9.22 M | Vender |
147,425
-17,902
| -11% | -USD 1.16 M | 0.02% | 715 |
|
|
2023
Q2 | USD 10.7 M | Vender |
165,327
-10,105
| -6% | -USD 659 k | 0.02% | 652 |
|
|
2023
Q1 | USD 11.3 M | Comprar |
175,432
+1,382
| +0.8% | +USD 88.2 k | 0.02% | 608 |
|
|
2022
Q4 | USD 10.5 M | Comprar |
174,050
+7,630
| +5% | +USD 437 k | 0.03% | 608 |
|
|
2022
Q3 | USD 8.6 M | Comprar |
166,420
+3,778
| +2% | +USD 218 k | 0.02% | 637 |
|
|
2022
Q2 | USD 9.38 M | Comprar |
162,642
+2,146
| +1% | +USD 136 k | 0.02% | 605 |
|
|
2022
Q1 | USD 10.9 M | Vender |
160,496
-3,206
| -2% | -USD 222 k | 0.03% | 592 |
|
|
2021
Q4 | USD 11.8 M | Comprar |
163,702
+2,015
| +1% | +USD 146 k | 0.03% | 544 |
|
|
2021
Q3 | USD 11.6 M | Vender |
161,687
-1,442
| -0.9% | -USD 106 k | 0.03% | 520 |
|
|
2021
Q2 | USD 11.9 M | Vender |
163,129
-7,181
| -4% | -USD 527 k | 0.03% | 505 |
|
|
2021
Q1 | USD 11.9 M | Vender |
170,310
-10,934
| -6% | -USD 752 k | 0.03% | 457 |
|
|
2020
Q4 | USD 12 M | Vender |
181,244
-15,697
| -8% | -USD 956 k | 0.04% | 422 |
|
|
2020
Q3 | USD 11 M | Vender |
196,941
-28,466
| -13% | -USD 1.6 M | 0.04% | 402 |
|
|
2020
Q2 | USD 12 M | Vender |
225,407
-43,620
| -16% | -USD 2.22 M | 0.05% | 357 |
|
|
2020
Q1 | USD 12.5 M | Vender |
269,027
-65,776
| -20% | -USD 3.81 M | 0.06% | 306 |
|
|
2019
Q4 | USD 21.7 M | Vender |
334,803
-36,220
| -10% | -USD 2.28 M | 0.08% | 227 |
|
|
2019
Q3 | USD 22.4 M | Vender |
371,023
-48,447
| -12% | -USD 2.89 M | 0.1% | 210 |
|
|
2019
Q2 | USD 25.5 M | Vender |
419,470
-63,424
| -13% | -USD 3.86 M | 0.11% | 185 |
|
|
2019
Q1 | USD 29.3 M | Comprar |
482,894
+17,324
| +4% | +USD 1.03 M | 0.14% | 155 |
|
|
2018
Q4 | USD 25.8 M | Vender |
465,570
-14,106
| -3% | -USD 838 k | 0.14% | 150 |
|
|
2018
Q3 | USD 31.3 M | Comprar |
479,676
+9,373
| +2% | +USD 610 k | 0.15% | 136 |
|
|
2018
Q2 | USD 30.5 M | Vender |
470,303
-50,107
| -10% | -USD 3.41 M | 0.16% | 125 |
|
|
2018
Q1 | USD 35.3 M | Comprar |
520,410
+560
| +0.1% | +USD 39 k | 0.19% | 115 |
|
|
2017
Q4 | USD 36 M | Comprar |
519,850
+5,346
| +1% | +USD 363 k | 0.2% | 111 |
|
|
2017
Q3 | USD 34.3 M | Vender |
514,504
-15,853
| -3% | -USD 1.03 M | 0.21% | 105 |
|
|
2017
Q2 | USD 33.5 M | Comprar |
530,357
+26,715
| +5% | +USD 1.66 M | 0.21% | 101 |
|
|
2017
Q1 | USD 30.4 M | Comprar |
503,642
+204,028
| +68% | +USD 12 M | 0.2% | 102 |
|
|
2016
Q4 | USD 16.9 M | Comprar |
299,614
+39,009
| +15% | +USD 2.17 M | 0.12% | 168 |
|
|
2016
Q3 | USD 14.7 M | Comprar |
260,605
+81,250
| +45% | +USD 4.48 M | 0.12% | 181 |
|
|
2016
Q2 | USD 9.4 M | Comprar |
179,355
+19,784
| +12% | +USD 1.08 M | 0.08% | 230 |
|
|
2016
Q1 | USD 8.62 M | Comprar |
159,571
+9,547
| +6% | +USD 492 k | 0.08% | 238 |
|
|
2015
Q4 | USD 8.28 M | Comprar |
150,024
+61,575
| +70% | +USD 3.51 M | 0.08% | 237 |
|
|
2015
Q3 | USD 4.83 M | Comprar |
88,449
+41,441
| +88% | +USD 2.43 M | 0.05% | 321 |
|
|
2015
Q2 | USD 2.86 M | Comprar |
47,008
+16,757
| +55% | +USD 1.05 M | 0.03% | 496 |
|
|
2015
Q1 | USD 1.82 M | Comprar |
30,251
+4,875
| +19% | +USD 287 k | 0.02% | 638 |
|
|
2014
Q4 | USD 1.45 M | Comprar |
25,376
+12,174
| +92% | +USD 729 k | 0.02% | 710 |
|
|
2014
Q3 | USD 816 k | Comprar |
13,202
+5,352
| +68% | +USD 347 k | 0.01% | 967 |
|
|
2014
Q2 | USD 522 k | Comprar |
7,850
+3,542
| +82% | +USD 230 k | 0.01% | 1212 |
|
|
2014
Q1 | USD 274 k | Comprar |
+4,308
| Nuevas | +USD 269 k | ﹤0.01% | 1543 |
|
Otros fondos que tienen TLTD en su cartera
CNBT
Posición de Commonwealth Equity Services en TLTD: resumen de T2 2026
Commonwealth Equity Services redujo su participación en Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) en 0.39% durante T2 2026, al vender acciones por un valor estimado de USD 50.1 k, y conservó 127,948 acciones valuadas en USD 12.5 M. La posición representa 0.02% de la cartera y ocupa el puesto #826.
Commonwealth Equity Services reportó por primera vez una posición en TLTD en T1 2014 y la ha mantenido durante 50 trimestres desde entonces. La posición alcanzó su máximo de USD 36 M en T4 2017. Al cierre de T2 2026, 93 fondos que sigue Wall St. Rank mantienen una posición en TLTD.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 127,948 acciones de Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF con un valor de USD 12.5 M.
- Commonwealth Equity Services vendió 504 acciones de Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF en T2 2026, por un valor estimado de USD 50.1 k.
- Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF representó 0.02% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 826.
- Commonwealth Equity Services reportó por primera vez una posición en Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF en T1 2014 y la ha mantenido durante 50 trimestres desde entonces.
- La posición de Commonwealth Equity Services en Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF alcanzó su máximo de USD 36 M en T4 2017.
- Al cierre de T2 2026, 93 fondos que sigue Wall St. Rank tenían Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.