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

NewEdge 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
2024
Q1 		– Sell
-158
Closed -$8.05K – 3958
2023
Q4 		$8.05K Buy
+158
New +$7.69K ﹤0.01% 2947
2023
Q1 		– Sell
-228
Closed -$10.7K – 4105
2022
Q4 		$10.7K Buy
+228
New +$10.3K ﹤0.01% 2354

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

NewEdge Advisors's TLTE Position: Q1 2024 in Review

NewEdge Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2024, closing a stake of 158 shares — an estimated $8.05K sold.

NewEdge Advisors first reported a position in TLTE in Q4 2022 and held it in 2 quarters. The position peaked at $10.7K in Q4 2022. 39 funds tracked by Wall St. Rank hold TLTE as of Q1 2024.

  • NewEdge Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2024 after selling out during the quarter.
  • NewEdge Advisors sold 158 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2024, an estimated $8.05K.
  • NewEdge Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2022 and held it in 2 quarters.
  • NewEdge Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $10.7K in Q4 2022.
  • 39 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.