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

Deutsche Bank’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
2020 Q1	–	Sell	-5,512	Closed	-$357K	–	4815
2019 Q4	$357K	Hold	5,512	–	–	﹤0.01%	2901
2019 Q3	$332K	Buy	+5,512	New	+$329K	﹤0.01%	2893
2018 Q2	–	Sell	-137,899	Closed	-$9.34M	–	5611
2018 Q1	$9.34M	Buy	+137,899	New	+$9.61M	﹤0.01%	1675
2015 Q1	–	Sell	-148,011	Closed	-$8.47M	–	5902
2014 Q4	$8.47M	Buy	148,011 +51,831	+54%	+$3.1M	0.01%	1549
2014 Q3	$5.94M	Buy	96,180 +61,871	+180%	+$4.01M	﹤0.01%	1697
2014 Q2	$2.28M	Sell	34,309 -3,387	-9%	-$220K	﹤0.01%	2362
2014 Q1	$2.4M	Buy	37,696 +37,141	+6,692%	+$2.32M	﹤0.01%	2292
2013 Q4	$35K	Buy	+555	New	+$34.2K	﹤0.01%	4511
2013 Q3	–	Sell	-173,580	Closed	-$9.34M	–	5735
2013 Q2	$9.34M	Buy	+173,580	New	+$9.66M	0.01%	1277

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

CFA

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

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

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

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

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

CJA

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

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

CNBT

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

Deutsche Bank's TLTD Position: Q1 2020 in Review

Deutsche Bank sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2020, closing a stake of 5,512 shares — an estimated $357K sold.

Deutsche Bank first reported a position in TLTD in Q2 2013 and held it in 9 quarters. The position peaked at $9.34M in Q1 2018. 44 funds tracked by Wall St. Rank hold TLTD as of Q1 2020.

Deutsche Bank reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 5,512 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2020, an estimated $357K.
Deutsche Bank first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2013 and held it in 9 quarters.
Deutsche Bank's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $9.34M in Q1 2018.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.