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

Enterprise Bank & Trust’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
-115,551
Closed -$6.14M – 107
2019
Q1 		$6.14M Buy
+115,551
New +$6.03M 2.52% 7

Other funds holding TLTE

Northern Trust
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
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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Enterprise Bank & Trust's TLTE Position: Q2 2019 in Review

Enterprise Bank & Trust sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2019, closing a stake of 115,551 shares — an estimated $6.14M sold.

Enterprise Bank & Trust first reported a position in TLTE in Q1 2019 and held it in 1 quarter. The position peaked at $6.14M in Q1 2019. 42 funds tracked by Wall St. Rank hold TLTE as of Q2 2019.

  • Enterprise Bank & Trust reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2019 after selling out during the quarter.
  • Enterprise Bank & Trust sold 115,551 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2019, an estimated $6.14M.
  • Enterprise Bank & Trust first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2019 and held it in 1 quarter.
  • Enterprise Bank & Trust's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $6.14M 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 Enterprise Bank & Trust's 13F filing for Q2 2019, filed 12 Jul 2019.