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

Citigroup’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
2019
Q3 		– Sell
-485
Closed -$25K – 7822
2019
Q2 		$25K Hold
485
– – ﹤0.01% 6971
2019
Q1 		$26K Buy
+485
New +$25.3K ﹤0.01% 6815

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Citigroup's TLTE Position: Q3 2019 in Review

Citigroup sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2019, closing a stake of 485 shares — an estimated $25K sold.

Citigroup first reported a position in TLTE in Q1 2019 and held it in 2 quarters. The position peaked at $26K in Q1 2019. 41 funds tracked by Wall St. Rank hold TLTE as of Q3 2019.

  • Citigroup reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 485 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2019, an estimated $25K.
  • Citigroup first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2019 and held it in 2 quarters.
  • Citigroup's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $26K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.