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Capital Bank & Trust’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Capital Bank & Trust’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,530
Closed -$299K – 386
2020
Q4 		$299K Buy
+4,530
New +$276K ﹤0.01% 295

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 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
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
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Bank & Trust's TLTD Position: Q1 2021 in Review

Capital Bank & Trust sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2021, closing a stake of 4,530 shares — an estimated $299K sold.

Capital Bank & Trust first reported a position in TLTD in Q4 2020 and held it in 1 quarter. The position peaked at $299K in Q4 2020. 47 funds tracked by Wall St. Rank hold TLTD as of Q1 2021.

  • Capital Bank & Trust reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 4,530 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2021, an estimated $299K.
  • Capital Bank & Trust first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2020 and held it in 1 quarter.
  • Capital Bank & Trust's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $299K in Q4 2020.
  • 47 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2021.

Based on Capital Bank & Trust's 13F filing for Q1 2021, filed 14 May 2021.