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

Castleview Partners’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
Q3 		– Sell
-8,135
Closed -$323K – 757
2022
Q2 		$323K Buy
8,135
+7,880
+3,090% +$413K 0.26% 89
2022
Q1 		$14K Buy
+255
New +$14.7K 0.01% 474
2021
Q2 		$4K Buy
+65
New +$4.16K ﹤0.01% 814

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
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 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
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Castleview Partners's TLTE Position: Q3 2022 in Review

Castleview Partners sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2022, closing a stake of 8,135 shares — an estimated $323K sold.

Castleview Partners first reported a position in TLTE in Q2 2021 and held it in 3 quarters. The position peaked at $323K in Q2 2022. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2022.

  • Castleview Partners reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2022 after selling out during the quarter.
  • Castleview Partners sold 8,135 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2022, an estimated $323K.
  • Castleview Partners first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2021 and held it in 3 quarters.
  • Castleview Partners's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $323K in Q2 2022.
  • 32 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.