Absolute Capital Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Absolute Capital Management’s Portfolio TLTD Stock Details TLTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-860	Closed	-$44.5K	–	458
2022 Q3	$44.5K	Buy	+860	New	+$49.6K	0.06%	96
2022 Q1	–	Sell	-171	Closed	-$12.3K	–	445
2021 Q4	$12.3K	Buy	+171	New	+$12.4K	0.01%	178

Other funds holding TLTD

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CNBT

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

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

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

Absolute Capital Management's TLTD Position: Q4 2022 in Review

Absolute Capital Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2022, closing a stake of 860 shares — an estimated $44.5K sold.

Absolute Capital Management first reported a position in TLTD in Q4 2021 and held it in 2 quarters. The position peaked at $44.5K in Q3 2022. 53 funds tracked by Wall St. Rank hold TLTD as of Q4 2022.

Absolute Capital Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2022 after selling out during the quarter.
Absolute Capital Management sold 860 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2022, an estimated $44.5K.
Absolute Capital Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2021 and held it in 2 quarters.
Absolute Capital Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $44.5K in Q3 2022.
53 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.