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

Advisory Services Network’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
2021
Q3 		– Sell
-295
Closed -$19K – 3058
2021
Q2 		$19K Buy
+295
New +$18.9K ﹤0.01% 2532

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Advisory Services Network's TLTE Position: Q3 2021 in Review

Advisory Services Network sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2021, closing a stake of 295 shares — an estimated $19K sold.

Advisory Services Network first reported a position in TLTE in Q2 2021 and held it in 1 quarter. The position peaked at $19K in Q2 2021. 37 funds tracked by Wall St. Rank hold TLTE as of Q3 2021.

  • Advisory Services Network reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2021 after selling out during the quarter.
  • Advisory Services Network sold 295 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2021, an estimated $19K.
  • Advisory Services Network first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2021 and held it in 1 quarter.
  • Advisory Services Network's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $19K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.