3D/L Capital Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

3D/L Capital Management’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,721	Closed	-$232K	–	108
2022 Q2	$232K	Sell	4,721 -33	-0.7%	-$1.73K	0.06%	90
2022 Q1	$265K	Sell	4,754 -1,350	-22%	-$77.6K	0.07%	108
2021 Q4	$361K	Buy	6,104 +79	+1%	+$4.77K	0.08%	92
2021 Q3	$365K	Sell	6,025 -392	-6%	-$24.4K	0.09%	89
2021 Q2	$417K	Sell	6,417 -43	-0.7%	-$2.75K	0.1%	78
2021 Q1	$398K	Buy	+6,460	New	+$398K	0.1%	75

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

3D/L Capital Management's TLTE Position: Q3 2022 in Review

3D/L Capital Management sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2022, closing a stake of 4,721 shares — an estimated $232K sold.

3D/L Capital Management first reported a position in TLTE in Q1 2021 and held it in 6 quarters. The position peaked at $417K in Q2 2021. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2022.

3D/L Capital Management reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2022 after selling out during the quarter.
3D/L Capital Management sold 4,721 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2022, an estimated $232K.
3D/L Capital Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2021 and held it in 6 quarters.
3D/L Capital Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $417K in Q2 2021.
32 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2022.

Based on 3D/L Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.