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GTS Securities’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

GTS Securities’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,409
Closed -$805K – 4122
2023
Q2 		$805K Buy
+12,409
New +$810K 0.03% 495

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

GTS Securities's TLTD Position: Q3 2023 in Review

GTS Securities sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2023, closing a stake of 12,409 shares — an estimated $805K sold.

GTS Securities first reported a position in TLTD in Q2 2023 and held it in 1 quarter. The position peaked at $805K in Q2 2023. 60 funds tracked by Wall St. Rank hold TLTD as of Q3 2023.

  • GTS Securities reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2023 after selling out during the quarter.
  • GTS Securities sold 12,409 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2023, an estimated $805K.
  • GTS Securities first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2023 and held it in 1 quarter.
  • GTS Securities's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $805K in Q2 2023.
  • 60 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2023.

Based on GTS Securities's 13F filing for Q3 2023, filed 15 Nov 2023.