Advisornet Financial’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Advisornet Financial’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 Q1	–	Sell	-156	Closed	-$9K	–	2203
2021 Q4	$9K	Buy	156 +2	+1%	+$121	﹤0.01%	1531
2021 Q3	$9K	Buy	154 +1	+0.7%	+$62	﹤0.01%	1493
2021 Q2	$10K	Buy	153 +1	+0.7%	+$64	﹤0.01%	1427
2021 Q1	$9K	Hold	152	–	–	﹤0.01%	1395
2020 Q4	$9K	Sell	152 -103	-40%	-$5.44K	﹤0.01%	1327
2020 Q3	$12K	Sell	255 -998	-80%	-$48.1K	﹤0.01%	1232
2020 Q2	$56K	Buy	1,253 +3	+0.2%	+$127	﹤0.01%	826
2020 Q1	$48K	Sell	1,250 -85	-6%	-$4.05K	﹤0.01%	810
2019 Q4	$71K	Buy	1,335 +3	+0.2%	+$151	0.01%	783
2019 Q3	$64K	Sell	1,332 -1,007	-43%	-$49.8K	0.01%	811
2019 Q2	$121K	Buy	2,339 +102	+5%	+$5.3K	0.01%	556
2019 Q1	$119K	Buy	2,237 +466	+26%	+$24.3K	0.01%	514
2018 Q4	$85K	Sell	1,771 -747	-30%	-$36.4K	0.01%	562
2018 Q3	$130K	Sell	2,518 -2,985	-54%	-$159K	0.02%	502
2018 Q2	$297K	Buy	5,503 +1,352	+33%	+$78.8K	0.04%	317
2018 Q1	$253K	Buy	+4,151	New	+$256K	0.04%	349

Other funds holding TLTE

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

Jane Street New York $1.21T AUM 78.12% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisornet Financial's TLTE Position: Q1 2022 in Review

Advisornet Financial sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2022, closing a stake of 156 shares — an estimated $9K sold.

Advisornet Financial first reported a position in TLTE in Q1 2018 and held it in 16 quarters. The position peaked at $297K in Q2 2018. 42 funds tracked by Wall St. Rank hold TLTE as of Q1 2022.

Advisornet Financial reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 156 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2022, an estimated $9K.
Advisornet Financial first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $297K in Q2 2018.
42 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.