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Bridges Investment Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Bridges Investment Management’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
2022
Q4 		– Sell
-24,244
Closed -$1.03M – 215
2022
Q3 		$1.03M Sell
24,244
-32
-0.1% -$1.52K 0.04% 140
2022
Q2 		$1.19M Sell
24,276
-950
-4% -$49.8K 0.04% 138
2022
Q1 		$1.41M Buy
25,226
+200
+0.8% +$11.5K 0.04% 136
2021
Q4 		$1.48M Buy
25,026
+3,325
+15% +$201K 0.04% 136
2021
Q3 		$1.32M Sell
21,701
-1,146
-5% -$71.2K 0.04% 140
2021
Q2 		$1.49M Buy
22,847
+33
+0.1% +$2.11K 0.04% 133
2021
Q1 		$1.41M Sell
22,814
-2,855
-11% -$176K 0.04% 133
2020
Q4 		$1.49M Sell
25,669
-8,045
-24% -$425K 0.05% 131
2020
Q3 		$1.61M Sell
33,714
-1,035
-3% -$49.9K 0.05% 122
2020
Q2 		$1.55M Sell
34,749
-5,180
-13% -$219K 0.06% 120
2020
Q1 		$1.52M Buy
39,929
+1,898
+5% +$90.4K 0.07% 120
2019
Q4 		$2.02M Buy
38,031
+468
+1% +$23.6K 0.07% 121
2019
Q3 		$1.81M Buy
37,563
+1,921
+5% +$95.1K 0.07% 138
2019
Q2 		$1.85M Buy
35,642
+2,042
+6% +$106K 0.07% 135
2019
Q1 		$1.78M Buy
33,600
+1,500
+5% +$78.3K 0.07% 134
2018
Q4 		$1.54M Buy
+32,100
New +$1.56M 0.07% 137

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Bridges Investment Management's TLTE Position: Q4 2022 in Review

Bridges Investment Management sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2022, closing a stake of 24,244 shares — an estimated $1.03M sold.

Bridges Investment Management first reported a position in TLTE in Q4 2018 and held it in 16 quarters. The position peaked at $2.02M in Q4 2019. 38 funds tracked by Wall St. Rank hold TLTE as of Q4 2022.

  • Bridges Investment Management reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2022 after selling out during the quarter.
  • Bridges Investment Management sold 24,244 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2022, an estimated $1.03M.
  • Bridges Investment Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2018 and held it in 16 quarters.
  • Bridges Investment Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $2.02M in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2022.

Based on Bridges Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.