Capital Advisors Inc’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Capital Advisors Inc’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
2018 Q4	–	Sell	-62,247	Closed	-$3.23M	–	200
2018 Q3	$3.23M	Sell	62,247 -2,854	-4%	-$152K	0.19%	95
2018 Q2	$3.51M	Buy	65,101 +1,919	+3%	+$112K	0.21%	95
2018 Q1	$3.85M	Buy	63,182 +18,467	+41%	+$1.14M	0.23%	97
2017 Q4	$2.67M	Buy	44,715 +8,763	+24%	+$507K	0.16%	100
2017 Q3	$2.02M	Buy	35,952 +11,954	+50%	+$668K	0.12%	103
2017 Q2	$1.28M	Buy	23,998 +15,253	+174%	+$803K	0.08%	116
2017 Q1	$451K	Buy	+8,745	New	+$435K	0.03%	138

Other funds holding TLTE

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital Advisors Inc's TLTE Position: Q4 2018 in Review

Capital Advisors Inc sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2018, closing a stake of 62,247 shares — an estimated $3.23M sold.

Capital Advisors Inc first reported a position in TLTE in Q1 2017 and held it in 7 quarters. The position peaked at $3.85M in Q1 2018. 38 funds tracked by Wall St. Rank hold TLTE as of Q4 2018.

Capital Advisors Inc reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2018 after selling out during the quarter.
Capital Advisors Inc sold 62,247 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2018, an estimated $3.23M.
Capital Advisors Inc first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2017 and held it in 7 quarters.
Capital Advisors Inc's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $3.85M in Q1 2018.
38 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2018.

Based on Capital Advisors Inc's 13F filing for Q4 2018, filed 6 Feb 2019.