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

Caldwell Trust’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
2020
Q3 		– Sell
-1,000
Closed -$44.7K – 764
2020
Q2 		$44.7K Sell
1,000
-910
-48% -$38.5K 0.01% 428
2020
Q1 		$72.9K Hold
1,910
– – 0.01% 368
2019
Q4 		$101K Buy
+1,910
New +$96.3K 0.02% 357

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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
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
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Caldwell Trust's TLTE Position: Q3 2020 in Review

Caldwell Trust sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2020, closing a stake of 1,000 shares — an estimated $44.7K sold.

Caldwell Trust first reported a position in TLTE in Q4 2019 and held it in 3 quarters. The position peaked at $101K in Q4 2019. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2020.

  • Caldwell Trust reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
  • Caldwell Trust sold 1,000 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2020, an estimated $44.7K.
  • Caldwell Trust first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2019 and held it in 3 quarters.
  • Caldwell Trust's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $101K in Q4 2019.
  • 32 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2020.

Based on Caldwell Trust's 13F filing for Q3 2020, filed 2 Oct 2025.