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

Annapolis Financial Services’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
2024 Q1	–	Sell	-214	Closed	-$10.9K	–	458
2023 Q4	$10.9K	Hold	214	–	–	﹤0.01%	343
2023 Q3	$10.3K	Hold	214	–	–	﹤0.01%	340
2023 Q2	$10.4K	Buy	+214	New	+$10.4K	﹤0.01%	339

Other funds holding TLTE

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

SAG

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

CNBT

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

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Annapolis Financial Services's TLTE Position: Q1 2024 in Review

Annapolis Financial Services sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2024, closing a stake of 214 shares — an estimated $10.9K sold.

Annapolis Financial Services first reported a position in TLTE in Q2 2023 and held it in 3 quarters. The position peaked at $10.9K in Q4 2023. 39 funds tracked by Wall St. Rank hold TLTE as of Q1 2024.

Annapolis Financial Services reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2024 after selling out during the quarter.
Annapolis Financial Services sold 214 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2024, an estimated $10.9K.
Annapolis Financial Services first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2023 and held it in 3 quarters.
Annapolis Financial Services's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $10.9K in Q4 2023.
39 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.