de Commonwealth Equity Services Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE 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 1.12 M | Vender |
14,451
-866
| -6% | -USD 65.4 k | ﹤0.01% | 2637 |
|
|
2026
Q1 | USD 1.03 M | Vender |
15,317
-2,108
| -12% | -USD 146 k | ﹤0.01% | 2598 |
|
|
2025
Q4 | USD 1.11 M | Comprar |
17,425
+214
| +1% | +USD 13.7 k | ﹤0.01% | 2496 |
|
|
2025
Q3 | USD 1.09 M | Vender |
17,211
-197
| -1% | -USD 12 k | ﹤0.01% | 2532 |
|
|
2025
Q2 | USD 1.02 M | Vender |
17,408
-1,538
| -8% | -USD 83.4 k | ﹤0.01% | 2541 |
|
|
2025
Q1 | USD 994 k | Vender |
18,946
-215
| -1% | -USD 11.3 k | ﹤0.01% | 2462 |
|
|
2024
Q4 | USD 976 k | Vender |
19,161
-82
| -0.4% | -USD 4.49 k | ﹤0.01% | 2406 |
|
|
2024
Q3 | USD 1.1 M | Vender |
19,243
-2,371
| -11% | -USD 128 k | ﹤0.01% | 2273 |
|
|
2024
Q2 | USD 1.15 M | Vender |
21,614
-208
| -1% | -USD 10.9 k | ﹤0.01% | 2169 |
|
|
2024
Q1 | USD 1.12 M | Vender |
21,822
-18,512
| -46% | -USD 934 k | ﹤0.01% | 2160 |
|
|
2023
Q4 | USD 2.06 M | Vender |
40,334
-32,289
| -44% | -USD 1.57 M | ﹤0.01% | 1675 |
|
|
2023
Q3 | USD 3.48 M | Vender |
72,623
-20,138
| -22% | -USD 999 k | 0.01% | 1245 |
|
|
2023
Q2 | USD 4.52 M | Comprar |
92,761
+9,416
| +11% | +USD 458 k | 0.01% | 1094 |
|
|
2023
Q1 | USD 4.09 M | Comprar |
83,345
+1,382
| +2% | +USD 68.1 k | 0.01% | 1115 |
|
|
2022
Q4 | USD 3.83 M | Comprar |
81,963
+1,890
| +2% | +USD 85.3 k | 0.01% | 1111 |
|
|
2022
Q3 | USD 3.4 M | Comprar |
80,073
+1,161
| +1% | +USD 55.3 k | 0.01% | 1103 |
|
|
2022
Q2 | USD 3.87 M | Comprar |
78,912
+2,965
| +4% | +USD 155 k | 0.01% | 1025 |
|
|
2022
Q1 | USD 4.23 M | Vender |
75,947
-1,463
| -2% | -USD 84.1 k | 0.01% | 1044 |
|
|
2021
Q4 | USD 4.57 M | Comprar |
77,410
+2,411
| +3% | +USD 146 k | 0.01% | 969 |
|
|
2021
Q3 | USD 4.55 M | Comprar |
74,999
+4
| +0% | +USD 249 | 0.01% | 923 |
|
|
2021
Q2 | USD 4.87 M | Comprar |
74,995
+7,227
| +11% | +USD 463 k | 0.01% | 869 |
|
|
2021
Q1 | USD 4.18 M | Comprar |
67,768
+4,483
| +7% | +USD 276 k | 0.01% | 885 |
|
|
2020
Q4 | USD 3.68 M | Vender |
63,285
-5,441
| -8% | -USD 287 k | 0.01% | 881 |
|
|
2020
Q3 | USD 3.27 M | Vender |
68,726
-3,792
| -5% | -USD 183 k | 0.01% | 833 |
|
|
2020
Q2 | USD 3.24 M | Vender |
72,518
-7,139
| -9% | -USD 302 k | 0.01% | 774 |
|
|
2020
Q1 | USD 3.04 M | Comprar |
79,657
+2,488
| +3% | +USD 119 k | 0.01% | 715 |
|
|
2019
Q4 | USD 4.1 M | Vender |
77,169
-935
| -1% | -USD 47.2 k | 0.02% | 691 |
|
|
2019
Q3 | USD 3.77 M | Vender |
78,104
-4,635
| -6% | -USD 229 k | 0.02% | 680 |
|
|
2019
Q2 | USD 4.29 M | Vender |
82,739
-7,384
| -8% | -USD 384 k | 0.02% | 628 |
|
|
2019
Q1 | USD 4.79 M | Comprar |
90,123
+2,889
| +3% | +USD 151 k | 0.02% | 579 |
|
|
2018
Q4 | USD 4.18 M | Vender |
87,234
-114,726
| -57% | -USD 5.59 M | 0.02% | 550 |
|
|
2018
Q3 | USD 10.5 M | Comprar |
201,960
+8,953
| +5% | +USD 476 k | 0.05% | 334 |
|
|
2018
Q2 | USD 10.4 M | Comprar |
193,007
+4,185
| +2% | +USD 244 k | 0.05% | 305 |
|
|
2018
Q1 | USD 11.5 M | Comprar |
188,822
+4,640
| +3% | +USD 286 k | 0.06% | 273 |
|
|
2017
Q4 | USD 11 M | Comprar |
184,182
+6,441
| +4% | +USD 373 k | 0.06% | 275 |
|
|
2017
Q3 | USD 10 M | Vender |
177,741
-8,411
| -5% | -USD 470 k | 0.06% | 273 |
|
|
2017
Q2 | USD 9.9 M | Comprar |
186,152
+11,756
| +7% | +USD 619 k | 0.06% | 269 |
|
|
2017
Q1 | USD 9 M | Comprar |
174,396
+60,816
| +54% | +USD 3.02 M | 0.06% | 280 |
|
|
2016
Q4 | USD 5.22 M | Comprar |
113,580
+8,878
| +8% | +USD 415 k | 0.04% | 377 |
|
|
2016
Q3 | USD 5.04 M | Comprar |
104,702
+47,035
| +82% | +USD 2.21 M | 0.04% | 363 |
|
|
2016
Q2 | USD 2.55 M | Comprar |
57,667
+11,382
| +25% | +USD 492 k | 0.02% | 554 |
|
|
2016
Q1 | USD 2.01 M | Vender |
46,285
-6,854
| -13% | -USD 271 k | 0.02% | 637 |
|
|
2015
Q4 | USD 2.22 M | Comprar |
53,139
+16,947
| +47% | +USD 745 k | 0.02% | 591 |
|
|
2015
Q3 | USD 1.52 M | Comprar |
36,192
+11,002
| +44% | +USD 498 k | 0.02% | 700 |
|
|
2015
Q2 | USD 1.28 M | Comprar |
25,190
+11,048
| +78% | +USD 586 k | 0.01% | 825 |
|
|
2015
Q1 | USD 709 k | Comprar |
14,142
+2,888
| +26% | +USD 144 k | 0.01% | 1136 |
|
|
2014
Q4 | USD 546 k | Comprar |
11,254
+7,405
| +192% | +USD 379 k | 0.01% | 1226 |
|
|
2014
Q3 | USD 201 k | Comprar |
+3,849
| Nuevas | +USD 213 k | ﹤0.01% | 1832 |
|
Otros fondos que tienen TLTE en su cartera
CNBT
TWA
Posición de Commonwealth Equity Services en TLTE: resumen de T2 2026
Commonwealth Equity Services redujo su participación en Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) en 5.7% durante T2 2026, al vender acciones por un valor estimado de USD 65.4 k, y conservó 14,451 acciones valuadas en USD 1.12 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2637.
Commonwealth Equity Services reportó por primera vez una posición en TLTE en T3 2014 y la ha mantenido durante 48 trimestres desde entonces. La posición alcanzó su máximo de USD 11.5 M en T1 2018. Al cierre de T2 2026, 59 fondos que sigue Wall St. Rank mantienen una posición en TLTE.
- Al cierre de T2 2026, Commonwealth Equity Services tenía 14,451 acciones de Northern Trust Morningstar Emerging Markets Factor Tilt ETF con un valor de USD 1.12 M.
- Commonwealth Equity Services vendió 866 acciones de Northern Trust Morningstar Emerging Markets Factor Tilt ETF en T2 2026, por un valor estimado de USD 65.4 k.
- Northern Trust Morningstar Emerging Markets Factor Tilt ETF representó ﹤0.01% de la cartera de Commonwealth Equity Services en T2 2026 y fue su posición número 2637.
- Commonwealth Equity Services reportó por primera vez una posición en Northern Trust Morningstar Emerging Markets Factor Tilt ETF en T3 2014 y la ha mantenido durante 48 trimestres desde entonces.
- La posición de Commonwealth Equity Services en Northern Trust Morningstar Emerging Markets Factor Tilt ETF alcanzó su máximo de USD 11.5 M en T1 2018.
- Al cierre de T2 2026, 59 fondos que sigue Wall St. Rank tenían Northern Trust Morningstar Emerging Markets Factor Tilt ETF en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2026, presentado el 29 jul 2026.