Advisor Group’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Advisor Group’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
2019 Q4	$220K	Buy	3,388 +450	+15%	+$28.3K	﹤0.01%	2328
2019 Q3	$177K	Sell	2,938 -797	-21%	-$47.5K	﹤0.01%	2410
2019 Q2	$227K	Buy	3,735 +54	+1%	+$3.29K	﹤0.01%	2209
2019 Q1	$223K	Buy	3,681 +99	+3%	+$5.9K	﹤0.01%	2198
2018 Q4	$199K	Buy	3,582 +320	+10%	+$19K	﹤0.01%	2093
2018 Q3	$212K	Buy	3,262 +235	+8%	+$15.3K	﹤0.01%	2121
2018 Q2	$196K	Sell	3,027 -2,784	-48%	-$189K	﹤0.01%	1999
2018 Q1	$393K	Buy	5,811 +1,279	+28%	+$89.2K	0.01%	1486
2017 Q4	$314K	Sell	4,532 -12	-0.3%	-$815	﹤0.01%	1662
2017 Q3	$304K	Sell	4,544 -15	-0.3%	-$976	﹤0.01%	1523
2017 Q2	$288K	Buy	4,559 +451	+11%	+$28.1K	0.01%	1512
2017 Q1	$248K	Sell	4,108 -29,364	-88%	-$1.73M	0.01%	1500
2016 Q4	$1.89M	Buy	33,472 +30,174	+915%	+$1.68M	0.04%	444
2016 Q3	$186K	Hold	3,298	–	–	﹤0.01%	1562
2016 Q2	$172K	Buy	+3,298	New	+$180K	﹤0.01%	1560

Other funds holding TLTD

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CNBT

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

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's TLTD Position: Q4 2019 in Review

Advisor Group increased its Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) stake by 15% in Q4 2019, buying an estimated $28.3K and bringing the position to 3,388 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Advisor Group first reported a position in TLTD in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.89M in Q4 2016. 47 funds tracked by Wall St. Rank hold TLTD as of Q4 2019.

Advisor Group held 3,388 shares of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF worth $220K as of Q4 2019.
Advisor Group bought 450 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2019, an estimated $28.3K.
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2328 holding.
Advisor Group first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.89M in Q4 2016.
47 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.