Private Advisor Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Private Advisor 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 Q3	–	Sell	-1,870	Closed	-$84K	–	3249
2020 Q2	$84K	Buy	+1,870	New	+$79.1K	﹤0.01%	1817

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

Private Advisor Group's TLTE Position: Q3 2020 in Review

Private Advisor Group sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2020, closing a stake of 1,870 shares — an estimated $84K sold.

Private Advisor Group first reported a position in TLTE in Q2 2020 and held it in 1 quarter. The position peaked at $84K in Q2 2020. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2020.

Private Advisor Group reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,870 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2020, an estimated $84K.
Private Advisor Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $84K 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 Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.