BDO Wealth Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

BDO Wealth Advisors’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	-694	Closed	-$37K	–	828
2019 Q4	$37K	Sell	694 -1,456	-68%	-$73.4K	0.01%	333
2019 Q3	$104K	Hold	2,150	–	–	0.03%	253
2019 Q2	$111K	Buy	+2,150	New	+$112K	0.03%	237

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

BDO Wealth Advisors's TLTE Position: Q1 2020 in Review

BDO Wealth Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 694 shares — an estimated $37K sold.

BDO Wealth Advisors first reported a position in TLTE in Q2 2019 and held it in 3 quarters. The position peaked at $111K in Q2 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

BDO Wealth Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
BDO Wealth Advisors sold 694 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $37K.
BDO Wealth Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2019 and held it in 3 quarters.
BDO Wealth Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $111K in Q2 2019.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2020.

Based on BDO Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.