PNC Financial Services Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

PNC Financial Services 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
2020 Q1	–	Sell	-4,377	Closed	-$233K	–	4048
2019 Q4	$233K	Buy	+4,377	New	+$221K	﹤0.01%	1971
2018 Q4	–	Sell	-1,000	Closed	-$52K	–	4177
2018 Q3	$52K	Hold	1,000	–	–	﹤0.01%	2983
2018 Q2	$54K	Buy	+1,000	New	+$58.3K	﹤0.01%	2935
2018 Q1	–	Sell	-2,600	Closed	-$155K	–	4275
2017 Q4	$155K	Buy	+2,600	New	+$150K	﹤0.01%	2337

Other funds holding TLTE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FTUS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ADL

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

PNC Financial Services Group's TLTE Position: Q1 2020 in Review

PNC Financial Services Group sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 4,377 shares — an estimated $233K sold.

PNC Financial Services Group first reported a position in TLTE in Q4 2017 and held it in 4 quarters. The position peaked at $233K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

PNC Financial Services Group reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
PNC Financial Services Group sold 4,377 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $233K.
PNC Financial Services Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2017 and held it in 4 quarters.
PNC Financial Services Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $233K in Q4 2019.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2020.

Based on PNC Financial Services Group's 13F filing for Q1 2020, filed 8 May 2020.