CFGS
TLTD icon

Concourse Financial Group Securities’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-8,246
Closed -$571K – 2436
2021
Q4 		$593K Sell
8,246
-200
-2% -$14.5K 0.03% 444
2021
Q3 		$606K Buy
8,446
+202
+2% +$14.9K 0.04% 435
2021
Q2 		$602K Sell
8,244
-498
-6% -$36.6K 0.04% 432
2021
Q1 		$612K Sell
8,742
-467
-5% -$32.1K 0.04% 385
2020
Q4 		$608K Buy
9,209
+90
+1% +$5.48K 0.05% 349
2020
Q3 		$510K Buy
9,119
+224
+3% +$12.6K 0.04% 340
2020
Q2 		$475K Buy
8,895
+191
+2% +$9.73K 0.05% 322
2020
Q1 		$404K Buy
8,704
+578
+7% +$33.5K 0.04% 290
2019
Q4 		$528K Buy
8,126
+4,673
+135% +$294K 0.05% 274
2019
Q3 		$208K Sell
3,453
-4,151
-55% -$247K 0.05% 283
2019
Q2 		$462K Buy
7,604
+54
+0.7% +$3.29K 0.05% 283
2019
Q1 		$458K Buy
7,550
+263
+4% +$15.7K 0.05% 285
2018
Q4 		$404K Buy
7,287
+3,975
+120% +$236K 0.05% 273
2018
Q3 		$216K Buy
+3,312
New +$215K 0.06% 268

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Concourse Financial Group Securities's TLTD Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2022, closing a stake of 8,246 shares — an estimated $571K sold.

Concourse Financial Group Securities first reported a position in TLTD in Q3 2018 and held it in 14 quarters. The position peaked at $612K in Q1 2021. 61 funds tracked by Wall St. Rank hold TLTD as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 8,246 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2022, an estimated $571K.
  • Concourse Financial Group Securities first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $612K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.