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

Kore Private Wealth’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 Q3	–	Sell	-722	Closed	-$32K	–	1007
2020 Q2	$32K	Hold	722	–	–	0.01%	557
2020 Q1	$28K	Buy	+722	New	+$34.4K	0.01%	537

Other funds holding TLTE

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Kore Private Wealth's TLTE Position: Q3 2020 in Review

Kore Private Wealth sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2020, closing a stake of 722 shares — an estimated $32K sold.

Kore Private Wealth first reported a position in TLTE in Q1 2020 and held it in 2 quarters. The position peaked at $32K in Q2 2020. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2020.

Kore Private Wealth reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 722 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2020, an estimated $32K.
Kore Private Wealth first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2020 and held it in 2 quarters.
Kore Private Wealth's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $32K in Q2 2020.
32 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.