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

Citigroup’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 Q3	–	Sell	-411	Closed	-$30K	–	6296
2021 Q2	$30K	Hold	411	–	–	﹤0.01%	5091
2021 Q1	$29K	Buy	411 +330	+407%	+$22.7K	﹤0.01%	5033
2020 Q4	$5K	Hold	81	–	–	﹤0.01%	7118
2020 Q3	$5K	Hold	81	–	–	﹤0.01%	7048
2020 Q2	$4K	Hold	81	–	–	﹤0.01%	7329
2020 Q1	$4K	Hold	81	–	–	﹤0.01%	7330
2019 Q4	$5K	Hold	81	–	–	﹤0.01%	7407
2019 Q3	$5K	Sell	81 -175	-68%	-$10.4K	﹤0.01%	7352
2019 Q2	$16K	Buy	256 +100	+64%	+$6.09K	﹤0.01%	7168
2019 Q1	$9K	Hold	156	–	–	﹤0.01%	7292
2018 Q4	$9K	Hold	156	–	–	﹤0.01%	7208
2018 Q3	$10K	Hold	156	–	–	﹤0.01%	7359
2018 Q2	$10K	Hold	156	–	–	﹤0.01%	7197
2018 Q1	$11K	Hold	156	–	–	﹤0.01%	7023
2017 Q4	$11K	Hold	156	–	–	﹤0.01%	6998
2017 Q3	$10K	Buy	+156	New	+$10.1K	﹤0.01%	6701
2014 Q2	–	Sell	-56	Closed	-$4K	–	7316
2014 Q1	$4K	Buy	+56	New	+$3.5K	﹤0.01%	6658

Other funds holding TLTD

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

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Citigroup's TLTD Position: Q3 2021 in Review

Citigroup sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2021, closing a stake of 411 shares — an estimated $30K sold.

Citigroup first reported a position in TLTD in Q1 2014 and held it in 17 quarters. The position peaked at $30K in Q2 2021. 54 funds tracked by Wall St. Rank hold TLTD as of Q3 2021.

Citigroup reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 411 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2021, an estimated $30K.
Citigroup first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2014 and held it in 17 quarters.
Citigroup's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $30K in Q2 2021.
54 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.