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

Deutsche Bank’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
2020 Q1	–	Sell	-1,528	Closed	-$81K	–	4816
2019 Q4	$81K	Hold	1,528	–	–	﹤0.01%	3683
2019 Q3	$73K	Buy	+1,528	New	+$75.6K	﹤0.01%	3731
2018 Q3	–	Sell	-11,967	Closed	-$645K	–	5559
2018 Q2	$645K	Sell	11,967 -171,524	-93%	-$10M	﹤0.01%	3706
2018 Q1	$11.2M	Buy	+183,491	New	+$11.3M	0.01%	1528
2015 Q1	–	Sell	-647,165	Closed	-$31.4M	–	5905
2014 Q4	$31.4M	Buy	647,165 +488,879	+309%	+$25M	0.02%	789
2014 Q3	$8.28M	Buy	158,286 +156,136	+7,262%	+$8.63M	0.01%	1490
2014 Q2	$116K	Sell	2,150 -125,305	-98%	-$6.61M	﹤0.01%	4481
2014 Q1	$6.51M	Buy	127,455 +99,648	+358%	+$4.91M	﹤0.01%	1624
2013 Q4	$1.45M	Sell	27,807 -74,769	-73%	-$3.9M	﹤0.01%	2447
2013 Q3	$5.2M	Sell	102,576 -193,940	-65%	-$9.57M	﹤0.01%	1798
2013 Q2	$14.2M	Buy	+296,516	New	+$15.3M	0.01%	1039

Other funds holding TLTE

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

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

ADL

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

Deutsche Bank's TLTE Position: Q1 2020 in Review

Deutsche Bank sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 1,528 shares — an estimated $81K sold.

Deutsche Bank first reported a position in TLTE in Q2 2013 and held it in 11 quarters. The position peaked at $31.4M in Q4 2014. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

Deutsche Bank reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 1,528 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $81K.
Deutsche Bank first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2013 and held it in 11 quarters.
Deutsche Bank's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $31.4M in Q4 2014.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.