JP Morgan Private Wealth Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

JP Morgan Private Wealth 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 Q3	–	Sell	-10,704	Closed	-$522K	–	1787
2023 Q2	$522K	Sell	10,704 -11,136	-51%	-$542K	﹤0.01%	1011
2023 Q1	$1.07M	Sell	21,840 -175	-0.8%	-$8.63K	﹤0.01%	1131
2022 Q4	$1.03M	Hold	22,015	–	–	﹤0.01%	1130
2022 Q3	$935K	Hold	22,015	–	–	﹤0.01%	1171
2022 Q2	$1.08M	Hold	22,015	–	–	﹤0.01%	1110
2022 Q1	$1.23M	Hold	22,015	–	–	﹤0.01%	1117
2021 Q4	$1.3M	Hold	22,015	–	–	﹤0.01%	1108
2021 Q3	$1.33M	Buy	22,015 +10,704	+95%	+$665K	﹤0.01%	1075
2021 Q2	$735K	Buy	+11,311	New	+$724K	﹤0.01%	1335

Other funds holding TLTE

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

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

OMC

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

FTUS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

ADL

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

CNBT

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

JP Morgan Private Wealth Advisors's TLTE Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2023, closing a stake of 10,704 shares — an estimated $522K sold.

JP Morgan Private Wealth Advisors first reported a position in TLTE in Q2 2021 and held it in 9 quarters. The position peaked at $1.33M in Q3 2021. 38 funds tracked by Wall St. Rank hold TLTE as of Q3 2023.

JP Morgan Private Wealth Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 10,704 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2023, an estimated $522K.
JP Morgan Private Wealth Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2021 and held it in 9 quarters.
JP Morgan Private Wealth Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $1.33M in Q3 2021.
38 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.