Fifth Third Bancorp’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Fifth Third Bancorp’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
2022 Q3	–	Sell	-1,500	Closed	-$74K	–	2753
2022 Q2	$74K	Hold	1,500	–	–	﹤0.01%	1230
2022 Q1	$84K	Hold	1,500	–	–	﹤0.01%	1256
2021 Q4	$89K	Hold	1,500	–	–	﹤0.01%	1278
2021 Q3	$91K	Hold	1,500	–	–	﹤0.01%	1209
2021 Q2	$97K	Hold	1,500	–	–	﹤0.01%	1202
2021 Q1	$92K	Hold	1,500	–	–	﹤0.01%	1177
2020 Q4	$87K	Hold	1,500	–	–	﹤0.01%	1192
2020 Q3	$71K	Hold	1,500	–	–	﹤0.01%	1223
2020 Q2	$67K	Hold	1,500	–	–	﹤0.01%	1218
2020 Q1	$57K	Hold	1,500	–	–	﹤0.01%	1236
2019 Q4	$80K	Hold	1,500	–	–	﹤0.01%	1248
2019 Q3	$72K	Hold	1,500	–	–	﹤0.01%	1244
2019 Q2	$78K	Buy	+1,500	New	+$77.9K	﹤0.01%	1205
2018 Q3	–	Sell	-477	Closed	-$26K	–	2322
2018 Q2	$26K	Hold	477	–	–	﹤0.01%	1568
2018 Q1	$29K	Hold	477	–	–	﹤0.01%	1530
2017 Q4	$28K	Hold	477	–	–	﹤0.01%	1484
2017 Q3	$27K	Buy	+477	New	+$26.7K	﹤0.01%	1504

Other funds holding TLTE

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CNBT

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

Fifth Third Bancorp's TLTE Position: Q3 2022 in Review

Fifth Third Bancorp sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2022, closing a stake of 1,500 shares — an estimated $74K sold.

Fifth Third Bancorp first reported a position in TLTE in Q3 2017 and held it in 17 quarters. The position peaked at $97K in Q2 2021. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2022.

Fifth Third Bancorp reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2022 after selling out during the quarter.
Fifth Third Bancorp sold 1,500 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2022, an estimated $74K.
Fifth Third Bancorp first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2017 and held it in 17 quarters.
Fifth Third Bancorp's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $97K in Q2 2021.
32 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2022.

Based on Fifth Third Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.