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

Blue Trust Inc’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
-46
Closed -$2K – 2687
2023
Q4 		$2K Buy
+46
New +$2.24K ﹤0.01% 2215

Other funds holding TLTE

Northern Trust
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
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
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MML Investors Services
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

Blue Trust Inc's TLTE Position: Q1 2024 in Review

Blue Trust Inc sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2024, closing a stake of 46 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in TLTE in Q4 2023 and held it in 1 quarter. The position peaked at $2K in Q4 2023. 39 funds tracked by Wall St. Rank hold TLTE as of Q1 2024.

  • Blue Trust Inc reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 46 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2024, an estimated $2K.
  • Blue Trust Inc first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $2K 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 Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.