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

HighTower 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
2023 Q1	–	Sell	-6,744	Closed	-$315K	–	3669
2022 Q4	$315K	Sell	6,744 -1,000	-13%	-$45.1K	﹤0.01%	2430
2022 Q3	$328K	Hold	7,744	–	–	﹤0.01%	2291
2022 Q2	$380K	Hold	7,744	–	–	﹤0.01%	2215
2022 Q1	$432K	Hold	7,744	–	–	﹤0.01%	2279
2021 Q4	$458K	Sell	7,744 -6,185	-44%	-$373K	﹤0.01%	2221
2021 Q3	$845K	Hold	13,929	–	–	﹤0.01%	1751
2021 Q2	$905K	Buy	13,929 +94	+0.7%	+$6.02K	﹤0.01%	1692
2021 Q1	$853K	Buy	+13,835	New	+$852K	﹤0.01%	1668

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

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

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

CNBT

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

ADL

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

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

HighTower Advisors's TLTE Position: Q1 2023 in Review

HighTower Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2023, closing a stake of 6,744 shares — an estimated $315K sold.

HighTower Advisors first reported a position in TLTE in Q1 2021 and held it in 8 quarters. The position peaked at $905K in Q2 2021. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2023.

HighTower Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 6,744 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2023, an estimated $315K.
HighTower Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2021 and held it in 8 quarters.
HighTower Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $905K in Q2 2021.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.