Qube Research & Technologies (QRT)’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-210	Closed	-$15K	–	4712
2024 Q1	$15K	Hold	210	–	–	﹤0.01%	3743
2023 Q4	$14.3K	Hold	210	–	–	﹤0.01%	3549
2023 Q3	$13.1K	Buy	+210	New	+$13.7K	﹤0.01%	3263
2022 Q4	–	Sell	-795	Closed	-$41K	–	2997
2022 Q3	$41K	Buy	795 +763	+2,384%	+$44K	﹤0.01%	2180
2022 Q2	$2K	Sell	32 -79	-71%	-$4.99K	﹤0.01%	2390
2022 Q1	$8K	Sell	111 -490	-82%	-$33.9K	﹤0.01%	2303
2021 Q4	$43K	Buy	601 +478	+389%	+$34.6K	﹤0.01%	2285
2021 Q3	$9K	Buy	123 +38	+45%	+$2.8K	﹤0.01%	2045
2021 Q2	$6K	Buy	+85	New	+$6.24K	﹤0.01%	2147

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

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

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

Flow Traders U.S. New York $2.43B AUM 44.44% 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

Qube Research & Technologies (QRT)'s TLTD Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2024, closing a stake of 210 shares — an estimated $15K sold.

Qube Research & Technologies (QRT) first reported a position in TLTD in Q2 2021 and held it in 9 quarters. The position peaked at $43K in Q4 2021. 62 funds tracked by Wall St. Rank hold TLTD as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 210 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2024, an estimated $15K.
Qube Research & Technologies (QRT) first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $43K in Q4 2021.
62 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.