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

Prosperity Capital Advisors’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
2023 Q3	–	Sell	-3,121	Closed	-$203K	–	254
2023 Q2	$203K	Sell	3,121 -5,450	-64%	-$356K	0.03%	223
2023 Q1	$552K	Sell	8,571 -4,558	-35%	-$291K	0.09%	111
2022 Q4	$792K	Buy	+13,129	New	+$752K	0.24%	71

Other funds holding TLTD

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Prosperity Capital Advisors's TLTD Position: Q3 2023 in Review

Prosperity Capital Advisors sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2023, closing a stake of 3,121 shares — an estimated $203K sold.

Prosperity Capital Advisors first reported a position in TLTD in Q4 2022 and held it in 3 quarters. The position peaked at $792K in Q4 2022. 60 funds tracked by Wall St. Rank hold TLTD as of Q3 2023.

Prosperity Capital Advisors reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2023 after selling out during the quarter.
Prosperity Capital Advisors sold 3,121 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2023, an estimated $203K.
Prosperity Capital Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2022 and held it in 3 quarters.
Prosperity Capital Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $792K in Q4 2022.
60 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2023.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.