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Patton Albertson Miller Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Patton Albertson Miller Group’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
2018
Q4 		– Sell
-1,927
Closed -$91K – 256
2018
Q3 		$91K Buy
+1,927
New +$102K 0.05% 143

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Patton Albertson Miller Group's TLTE Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2018, closing a stake of 1,927 shares — an estimated $91K sold.

Patton Albertson Miller Group first reported a position in TLTE in Q3 2018 and held it in 1 quarter. The position peaked at $91K in Q3 2018. 38 funds tracked by Wall St. Rank hold TLTE as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 1,927 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2018, an estimated $91K.
  • Patton Albertson Miller Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2018 and held it in 1 quarter.
  • Patton Albertson Miller Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $91K in Q3 2018.
  • 38 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.