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

Cetera Advisor Networks’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
2018 Q4	–	Sell	-3,055	Closed	-$200K	–	1144
2018 Q3	$200K	Buy	+3,055	New	+$199K	0.01%	1056
2018 Q2	–	Sell	-3,055	Closed	-$207K	–	910
2018 Q1	$207K	Hold	3,055	–	–	0.01%	799
2017 Q4	$212K	Buy	+3,055	New	+$208K	0.01%	895

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

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Cetera Advisor Networks's TLTD Position: Q4 2018 in Review

Cetera Advisor Networks sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2018, closing a stake of 3,055 shares — an estimated $200K sold.

Cetera Advisor Networks first reported a position in TLTD in Q4 2017 and held it in 3 quarters. The position peaked at $212K in Q4 2017. 40 funds tracked by Wall St. Rank hold TLTD as of Q4 2018.

Cetera Advisor Networks reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2018 after selling out during the quarter.
Cetera Advisor Networks sold 3,055 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2018, an estimated $200K.
Cetera Advisor Networks first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2017 and held it in 3 quarters.
Cetera Advisor Networks's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $212K in Q4 2017.
40 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2018.

Based on Cetera Advisor Networks's 13F filing for Q4 2018, filed 15 Feb 2019.