Raymond James & Associates’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Raymond James & Associates’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
2022 Q3	–	Sell	-7,547	Closed	-$370K	–	4136
2022 Q2	$370K	Buy	7,547 +147	+2%	+$7.7K	﹤0.01%	3090
2022 Q1	$413K	Buy	+7,400	New	+$425K	﹤0.01%	3183
2021 Q3	–	Sell	-4,719	Closed	-$307K	–	4259
2021 Q2	$307K	Hold	4,719	–	–	﹤0.01%	3419
2021 Q1	$291K	Hold	4,719	–	–	﹤0.01%	3380
2020 Q4	$274K	Hold	4,719	–	–	﹤0.01%	3179
2020 Q3	$225K	Hold	4,719	–	–	﹤0.01%	3138
2020 Q2	$211K	Buy	+4,719	New	+$200K	﹤0.01%	3096
2020 Q1	–	Sell	-6,461	Closed	-$343K	–	3715
2019 Q4	$343K	Buy	6,461 +1,587	+33%	+$80K	﹤0.01%	2997
2019 Q3	$235K	Sell	4,874 -950	-16%	-$47K	﹤0.01%	3159
2019 Q2	$302K	Hold	5,824	–	–	﹤0.01%	3011
2019 Q1	$309K	Hold	5,824	–	–	﹤0.01%	2964
2018 Q4	$279K	Sell	5,824 -1,401	-19%	-$68.3K	﹤0.01%	2914
2018 Q3	$374K	Buy	7,225 +1,775	+33%	+$94.3K	﹤0.01%	2896
2018 Q2	$294K	Buy	5,450 +894	+20%	+$52.1K	﹤0.01%	3037
2018 Q1	$277K	Hold	4,556	–	–	﹤0.01%	2934
2017 Q4	$272K	Hold	4,556	–	–	﹤0.01%	2891
2017 Q3	$256K	Hold	4,556	–	–	﹤0.01%	2891
2017 Q2	$243K	Buy	4,556 +56	+1%	+$2.95K	﹤0.01%	2866
2017 Q1	$232K	Hold	4,500	–	–	﹤0.01%	2837
2016 Q4	$207K	Buy	+4,500	New	+$211K	﹤0.01%	2866

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

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

CNBT

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

Raymond James & Associates's TLTE Position: Q3 2022 in Review

Raymond James & Associates sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q3 2022, closing a stake of 7,547 shares — an estimated $370K sold.

Raymond James & Associates first reported a position in TLTE in Q4 2016 and held it in 20 quarters. The position peaked at $413K in Q1 2022. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2022.

Raymond James & Associates reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q3 2022 after selling out during the quarter.
Raymond James & Associates sold 7,547 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q3 2022, an estimated $370K.
Raymond James & Associates first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2016 and held it in 20 quarters.
Raymond James & Associates's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $413K in Q1 2022.
32 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.