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Money Concepts Capital’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Money Concepts Capital’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
2022
Q2 		– Sell
-295
Closed -$20K – 2524
2022
Q1 		$20K Buy
+295
New +$20.4K ﹤0.01% 1621

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
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Money Concepts Capital's TLTD Position: Q2 2022 in Review

Money Concepts Capital sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2022, closing a stake of 295 shares — an estimated $20K sold.

Money Concepts Capital first reported a position in TLTD in Q1 2022 and held it in 1 quarter. The position peaked at $20K in Q1 2022. 54 funds tracked by Wall St. Rank hold TLTD as of Q2 2022.

  • Money Concepts Capital reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2022 after selling out during the quarter.
  • Money Concepts Capital sold 295 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2022, an estimated $20K.
  • Money Concepts Capital first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2022 and held it in 1 quarter.
  • Money Concepts Capital's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $20K in Q1 2022.
  • 54 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2022.

Based on Money Concepts Capital's 13F filing for Q2 2022, filed 18 Jul 2022.