Farther Finance Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Farther Finance Advisors’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 Q1	–	Sell	-20	Closed	-$1.02K	–	3740
2023 Q4	$1.02K	Hold	20	–	–	﹤0.01%	2723
2023 Q3	$959	Hold	20	–	–	﹤0.01%	2089
2023 Q2	$975	Hold	20	–	–	﹤0.01%	1989
2023 Q1	$982	Buy	+20	New	+$986	﹤0.01%	1849

Other funds holding TLTE

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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

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

ADL

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

Farther Finance Advisors's TLTE Position: Q1 2024 in Review

Farther Finance Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2024, closing a stake of 20 shares — an estimated $1.02K sold.

Farther Finance Advisors first reported a position in TLTE in Q1 2023 and held it in 4 quarters. The position peaked at $1.02K in Q4 2023. 39 funds tracked by Wall St. Rank hold TLTE as of Q1 2024.

Farther Finance Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2024 after selling out during the quarter.
Farther Finance Advisors sold 20 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2024, an estimated $1.02K.
Farther Finance Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2023 and held it in 4 quarters.
Farther Finance Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $1.02K in Q4 2023.
39 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2024.

Based on Farther Finance Advisors's 13F filing for Q1 2024, filed 14 May 2024.