Cambridge Investment Research Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Cambridge Investment Research Advisors’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 Q1	–	Sell	-9,719	Closed	-$516K	–	2471
2019 Q4	$516K	Buy	9,719 +20	+0.2%	+$1.01K	﹤0.01%	1558
2019 Q3	$468K	Sell	9,699 -18,054	-65%	-$893K	﹤0.01%	1548
2019 Q2	$1.44M	Buy	27,753 +18,095	+187%	+$940K	0.01%	851
2019 Q1	$513K	Buy	+9,658	New	+$504K	﹤0.01%	1463

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Cambridge Investment Research Advisors's TLTE Position: Q1 2020 in Review

Cambridge Investment Research Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 9,719 shares — an estimated $516K sold.

Cambridge Investment Research Advisors first reported a position in TLTE in Q1 2019 and held it in 4 quarters. The position peaked at $1.44M in Q2 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

Cambridge Investment Research Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
Cambridge Investment Research Advisors sold 9,719 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $516K.
Cambridge Investment Research Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2019 and held it in 4 quarters.
Cambridge Investment Research Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $1.44M in Q2 2019.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2020.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2020, filed 8 May 2020.