TS Financial Group (TSFG)’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-449	Closed	-$21K	–	1008
2022 Q4	$21K	Hold	449	–	–	0.01%	411
2022 Q3	$19K	Hold	449	–	–	0.01%	408
2022 Q2	$22K	Hold	449	–	–	0.01%	393
2022 Q1	$25K	Hold	449	–	–	0.01%	388
2021 Q4	$27K	Hold	449	–	–	0.01%	383
2021 Q3	$27K	Hold	449	–	–	0.01%	390
2021 Q2	$29K	Hold	449	–	–	0.01%	382
2021 Q1	$28K	Hold	449	–	–	0.01%	327
2020 Q4	$26K	Hold	449	–	–	0.01%	340
2020 Q3	$21K	Hold	449	–	–	0.01%	328
2020 Q2	$20K	Hold	449	–	–	0.01%	324
2020 Q1	$17K	Hold	449	–	–	0.02%	305
2019 Q4	$24K	Hold	449	–	–	0.02%	313
2019 Q3	$22K	Hold	449	–	–	0.02%	306
2019 Q2	$23K	Buy	+449	New	+$23.3K	0.02%	298

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

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

CNBT

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

ADL

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

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

TS Financial Group (TSFG)'s TLTE Position: Q1 2023 in Review

TS Financial Group (TSFG) sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2023, closing a stake of 449 shares — an estimated $21K sold.

TS Financial Group (TSFG) first reported a position in TLTE in Q2 2019 and held it in 15 quarters. The position peaked at $29K in Q2 2021. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2023.

TS Financial Group (TSFG) reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2023 after selling out during the quarter.
TS Financial Group (TSFG) sold 449 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2023, an estimated $21K.
TS Financial Group (TSFG) first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2019 and held it in 15 quarters.
TS Financial Group (TSFG)'s Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $29K in Q2 2021.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2023.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2023, filed 21 Apr 2023.