Coastal Bridge Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Coastal Bridge Advisors’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 Q1	–	Sell	-3,554	Closed	-$207K	–	216
2021 Q4	$207K	Buy	+3,554	New	+$214K	0.04%	182
2021 Q1	–	Sell	-3,554	Closed	-$207K	–	153
2020 Q4	$207K	Buy	+3,554	New	+$188K	0.04%	126

Other funds holding TLTE

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coastal Bridge Advisors's TLTE Position: Q1 2022 in Review

Coastal Bridge Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2022, closing a stake of 3,554 shares — an estimated $207K sold.

Coastal Bridge Advisors first reported a position in TLTE in Q4 2020 and held it in 2 quarters. The position peaked at $207K in Q4 2021. 42 funds tracked by Wall St. Rank hold TLTE as of Q1 2022.

Coastal Bridge Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2022 after selling out during the quarter.
Coastal Bridge Advisors sold 3,554 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2022, an estimated $207K.
Coastal Bridge Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2020 and held it in 2 quarters.
Coastal Bridge Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $207K in Q4 2021.
42 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2022.

Based on Coastal Bridge Advisors's 13F filing for Q1 2022, filed 13 May 2022.