Barclays
TLTE icon

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

Barclays’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
Q4 		– Sell
-264
Closed -$16K – 4733
2021
Q3 		$16K Buy
264
+147
+126% +$9.14K ﹤0.01% 4442
2021
Q2 		$8K Buy
+117
New +$7.49K ﹤0.01% 4698

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Barclays's TLTE Position: Q4 2021 in Review

Barclays sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2021, closing a stake of 264 shares — an estimated $16K sold.

Barclays first reported a position in TLTE in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q3 2021. 42 funds tracked by Wall St. Rank hold TLTE as of Q4 2021.

  • Barclays reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 264 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2021, an estimated $16K.
  • Barclays first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2021 and held it in 2 quarters.
  • Barclays's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $16K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2021.

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