US Bancorp’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

US Bancorp’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	-235	Closed	-$12K	–	3790
2019 Q4	$12K	Hold	235	–	–	﹤0.01%	3054
2019 Q3	$11K	Hold	235	–	–	﹤0.01%	3031
2019 Q2	$12K	Buy	+235	New	+$12.2K	﹤0.01%	3042

Other funds holding TLTE

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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 New York $1.21T AUM 78.12% 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

ADL

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

US Bancorp's TLTE Position: Q1 2020 in Review

US Bancorp sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 235 shares — an estimated $12K sold.

US Bancorp first reported a position in TLTE in Q2 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

US Bancorp reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
US Bancorp sold 235 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $12K.
US Bancorp first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2019 and held it in 3 quarters.
US Bancorp's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $12K 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 US Bancorp's 13F filing for Q1 2020, filed 13 May 2020.