Colonial River Investments’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Colonial River Investments’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
2023 Q4	–	Sell	-14,535	Closed	-$697K	–	209
2023 Q3	$697K	Sell	14,535 -2,719	-16%	-$135K	0.46%	68
2023 Q2	$841K	Sell	17,254 -1,389	-7%	-$67.6K	0.55%	47
2023 Q1	$915K	Buy	+18,643	New	+$919K	0.54%	53

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

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

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

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

ADL

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

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

CNBT

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

Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return

Colonial River Investments's TLTE Position: Q4 2023 in Review

Colonial River Investments sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2023, closing a stake of 14,535 shares — an estimated $697K sold.

Colonial River Investments first reported a position in TLTE in Q1 2023 and held it in 3 quarters. The position peaked at $915K in Q1 2023. 37 funds tracked by Wall St. Rank hold TLTE as of Q4 2023.

Colonial River Investments reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2023 after selling out during the quarter.
Colonial River Investments sold 14,535 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2023, an estimated $697K.
Colonial River Investments first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2023 and held it in 3 quarters.
Colonial River Investments's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $915K in Q1 2023.
37 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.