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

Prosperity Capital 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
2023 Q2	–	Sell	-5,306	Closed	-$260K	–	234
2023 Q1	$260K	Sell	5,306 -2,570	-33%	-$127K	0.04%	175
2022 Q4	$368K	Buy	+7,876	New	+$356K	0.11%	121

Other funds holding TLTE

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

FTUS

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

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

ADL

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

Prosperity Capital Advisors's TLTE Position: Q2 2023 in Review

Prosperity Capital Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2023, closing a stake of 5,306 shares — an estimated $260K sold.

Prosperity Capital Advisors first reported a position in TLTE in Q4 2022 and held it in 2 quarters. The position peaked at $368K in Q4 2022. 37 funds tracked by Wall St. Rank hold TLTE as of Q2 2023.

Prosperity Capital Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2023 after selling out during the quarter.
Prosperity Capital Advisors sold 5,306 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2023, an estimated $260K.
Prosperity Capital Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2022 and held it in 2 quarters.
Prosperity Capital Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $368K in Q4 2022.
37 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2023.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.