Ameritas Advisory Services’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Ameritas Advisory Services’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
2023 Q1	–	Sell	-7,877	Closed	-$475K	–	2726
2022 Q4	$475K	Buy	7,877 +2,000	+34%	+$115K	0.02%	546
2022 Q3	$304K	Sell	5,877 -1,233	-17%	-$71.1K	0.02%	578
2022 Q2	$410K	Sell	7,110 -1,859	-21%	-$117K	0.02%	515
2022 Q1	$610K	Buy	8,969 +391	+5%	+$27.1K	0.02%	452
2021 Q4	$617K	Buy	+8,578	New	+$622K	0.02%	445

Other funds holding TLTD

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

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

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

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

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

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

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

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

Ameritas Advisory Services's TLTD Position: Q1 2023 in Review

Ameritas Advisory Services sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2023, closing a stake of 7,877 shares — an estimated $475K sold.

Ameritas Advisory Services first reported a position in TLTD in Q4 2021 and held it in 5 quarters. The position peaked at $617K in Q4 2021. 54 funds tracked by Wall St. Rank hold TLTD as of Q1 2023.

Ameritas Advisory Services reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2023 after selling out during the quarter.
Ameritas Advisory Services sold 7,877 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2023, an estimated $475K.
Ameritas Advisory Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2021 and held it in 5 quarters.
Ameritas Advisory Services's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $617K in Q4 2021.
54 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2023.

Based on Ameritas Advisory Services's 13F filing for Q1 2023, filed 28 Apr 2023.