Capital Bank & Trust’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Capital Bank & 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
2021 Q1	–	Sell	-7,178	Closed	-$417K	–	387
2020 Q4	$417K	Buy	+7,178	New	+$379K	0.01%	266
2020 Q1	–	Sell	-14,944	Closed	-$794K	–	786
2019 Q4	$794K	Hold	14,944	–	–	0.01%	200
2019 Q3	$721K	Hold	14,944	–	–	0.01%	192
2019 Q2	$775K	Hold	14,944	–	–	0.01%	202
2019 Q1	$794K	Buy	+14,944	New	+$780K	0.01%	200

Other funds holding TLTE

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ADL

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

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

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

Capital Bank & Trust sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2021, closing a stake of 7,178 shares — an estimated $417K sold.

Capital Bank & Trust first reported a position in TLTE in Q1 2019 and held it in 5 quarters. The position peaked at $794K in Q4 2019. 34 funds tracked by Wall St. Rank hold TLTE as of Q1 2021.

Capital Bank & Trust reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2021 after selling out during the quarter.
Capital Bank & Trust sold 7,178 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2021, an estimated $417K.
Capital Bank & Trust first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2019 and held it in 5 quarters.
Capital Bank & Trust's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $794K in Q4 2019.
34 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2021.

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