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Dowling & Yahnke’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Dowling & Yahnke’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
Q2 		– Sell
-2,967
Closed -$202K – 388
2022
Q1 		$202K Buy
+2,967
New +$206K 0.01% 362

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Dowling & Yahnke's TLTD Position: Q2 2022 in Review

Dowling & Yahnke sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2022, closing a stake of 2,967 shares — an estimated $202K sold.

Dowling & Yahnke first reported a position in TLTD in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 54 funds tracked by Wall St. Rank hold TLTD as of Q2 2022.

  • Dowling & Yahnke reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2022 after selling out during the quarter.
  • Dowling & Yahnke sold 2,967 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2022, an estimated $202K.
  • Dowling & Yahnke first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2022 and held it in 1 quarter.
  • Dowling & Yahnke's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $202K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2022.

Based on Dowling & Yahnke's 13F filing for Q2 2022, filed 10 Aug 2022.