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Advisory Alpha’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Advisory Alpha’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
2020
Q4 		– Sell
-29
Closed -$1K – 594
2020
Q3 		$1K Buy
+29
New +$1.4K ﹤0.01% 669

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Morgan Stanley
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
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Advisory Alpha's TLTE Position: Q4 2020 in Review

Advisory Alpha sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2020, closing a stake of 29 shares — an estimated $1K sold.

Advisory Alpha first reported a position in TLTE in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 32 funds tracked by Wall St. Rank hold TLTE as of Q4 2020.

  • Advisory Alpha reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2020 after selling out during the quarter.
  • Advisory Alpha sold 29 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2020, an estimated $1K.
  • Advisory Alpha first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2020 and held it in 1 quarter.
  • Advisory Alpha's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $1K in Q3 2020.
  • 32 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.