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Thompson Siegel & Walmsley’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-277
Closed -$15K – 791
2019
Q4 		$15K Buy
+277
New +$14K ﹤0.01% 607

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Thompson Siegel & Walmsley's TLTE Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 277 shares — an estimated $15K sold.

Thompson Siegel & Walmsley first reported a position in TLTE in Q4 2019 and held it in 1 quarter. The position peaked at $15K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 277 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $15K.
  • Thompson Siegel & Walmsley first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2019 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $15K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.