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

Fiducient 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 Q2	–	Sell	-11,981	Closed	-$615K	–	160
2024 Q1	$615K	Sell	11,981 -12,073	-50%	-$609K	0.12%	73
2023 Q4	$1.23M	Buy	24,054 +8,559	+55%	+$417K	0.23%	36
2023 Q3	$743K	Hold	15,495	–	–	0.04%	61
2023 Q2	$755K	Hold	15,495	–	–	0.23%	31
2023 Q1	$761K	Hold	15,495	–	–	0.25%	29
2022 Q4	$725K	Sell	15,495 -1,769	-10%	-$79.9K	0.21%	64
2022 Q3	$733K	Buy	17,264 +3,082	+22%	+$147K	0.35%	24
2022 Q2	$696K	Buy	14,182 +2,988	+27%	+$156K	0.26%	35
2022 Q1	$624K	Sell	11,194 -6,958	-38%	-$400K	0.24%	31
2021 Q4	$1.07M	Sell	18,152 -8,655	-32%	-$522K	0.33%	21
2021 Q3	$1.63M	Sell	26,807 -982	-4%	-$61K	0.49%	19
2021 Q2	$1.81M	Buy	+27,789	New	+$1.78M	0.56%	18

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

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

CNBT

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

OMC

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fiducient Advisors's TLTE Position: Q2 2024 in Review

Fiducient Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2024, closing a stake of 11,981 shares — an estimated $615K sold.

Fiducient Advisors first reported a position in TLTE in Q2 2021 and held it in 12 quarters. The position peaked at $1.81M in Q2 2021. 39 funds tracked by Wall St. Rank hold TLTE as of Q2 2024.

Fiducient Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2024 after selling out during the quarter.
Fiducient Advisors sold 11,981 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2024, an estimated $615K.
Fiducient Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2021 and held it in 12 quarters.
Fiducient Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $1.81M in Q2 2021.
39 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2024.

Based on Fiducient Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.