Barclays
TLTD icon

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

Barclays’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
2021
Q4 		– Sell
-38
Closed -$3K – 4732
2021
Q3 		$3K Buy
38
+13
+52% +$957 ﹤0.01% 4650
2021
Q2 		$2K Buy
+25
New +$1.83K ﹤0.01% 4810

Other funds holding TLTD

Northern Trust
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
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
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Barclays's TLTD Position: Q4 2021 in Review

Barclays sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2021, closing a stake of 38 shares — an estimated $3K sold.

Barclays first reported a position in TLTD in Q2 2021 and held it in 2 quarters. The position peaked at $3K in Q3 2021. 59 funds tracked by Wall St. Rank hold TLTD as of Q4 2021.

  • Barclays reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 38 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2021, an estimated $3K.
  • Barclays first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $3K in Q3 2021.
  • 59 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.