Cresset Asset Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-1,407	Closed	-$75K	–	1587
2019 Q1	$75K	Hold	1,407	–	–	﹤0.01%	654
2018 Q4	$67K	Buy	+1,407	New	+$68.6K	﹤0.01%	409

Other funds holding TLTE

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cresset Asset Management's TLTE Position: Q2 2019 in Review

Cresset Asset Management sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2019, closing a stake of 1,407 shares — an estimated $75K sold.

Cresset Asset Management first reported a position in TLTE in Q4 2018 and held it in 2 quarters. The position peaked at $75K in Q1 2019. 42 funds tracked by Wall St. Rank hold TLTE as of Q2 2019.

Cresset Asset Management reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 1,407 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2019, an estimated $75K.
Cresset Asset Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $75K in Q1 2019.
42 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.