Global Trust Asset Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Global Trust Asset Management’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
2020 Q1	–	Sell	-554	Closed	-$29K	–	426
2019 Q4	$29K	Sell	554 -154	-22%	-$7.77K	0.02%	255
2019 Q3	$34K	Hold	708	–	–	0.02%	213
2019 Q2	$37K	Hold	708	–	–	0.02%	234
2019 Q1	$38K	Buy	708 +6	+0.9%	+$313	0.03%	222
2018 Q4	$34K	Buy	702 +263	+60%	+$12.8K	0.03%	206
2018 Q3	$23K	Hold	439	–	–	0.02%	264
2018 Q2	$24K	Hold	439	–	–	0.02%	250
2018 Q1	$27K	Buy	439 +195	+80%	+$12K	0.02%	229
2017 Q4	$15K	Buy	+244	New	+$14.1K	0.01%	271

Other funds holding TLTE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 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

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

ADL

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

Global Trust Asset Management's TLTE Position: Q1 2020 in Review

Global Trust Asset Management sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 554 shares — an estimated $29K sold.

Global Trust Asset Management first reported a position in TLTE in Q4 2017 and held it in 9 quarters. The position peaked at $38K in Q1 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

Global Trust Asset Management reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 554 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $29K.
Global Trust Asset Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $38K in Q1 2019.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.