ESL Trust Services’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

ESL Trust Services’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
2024 Q3	–	Sell	-350	Closed	-$18.6K	–	262
2024 Q2	$18.6K	Hold	350	–	–	﹤0.01%	101
2024 Q1	$18K	Buy	+350	New	+$17.7K	﹤0.01%	96

Other funds holding TLTE

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

ADL

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ESL Trust Services's TLTE Position: Q3 2024 in Review

ESL Trust Services sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2024, closing a stake of 350 shares — an estimated $18.6K sold.

ESL Trust Services first reported a position in TLTE in Q1 2024 and held it in 2 quarters. The position peaked at $18.6K in Q2 2024. 43 funds tracked by Wall St. Rank hold TLTE as of Q3 2024.

ESL Trust Services reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2024 after selling out during the quarter.
ESL Trust Services sold 350 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2024, an estimated $18.6K.
ESL Trust Services first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2024 and held it in 2 quarters.
ESL Trust Services's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $18.6K in Q2 2024.
43 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2024.

Based on ESL Trust Services's 13F filing for Q3 2024, filed 1 Nov 2024.