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

ESL Trust 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
2020 Q2	–	Sell	-4,465	Closed	-$210K	–	32
2020 Q1	$210K	Hold	4,465	–	–	0.11%	29
2019 Q4	$290K	Buy	+4,465	New	+$281K	0.13%	26

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

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

CNBT

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

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

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

ESL Trust Services's TLTD Position: Q2 2020 in Review

ESL Trust Services sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2020, closing a stake of 4,465 shares — an estimated $210K sold.

ESL Trust Services first reported a position in TLTD in Q4 2019 and held it in 2 quarters. The position peaked at $290K in Q4 2019. 51 funds tracked by Wall St. Rank hold TLTD as of Q2 2020.

ESL Trust Services reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2020 after selling out during the quarter.
ESL Trust Services sold 4,465 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2020, an estimated $210K.
ESL Trust Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2019 and held it in 2 quarters.
ESL Trust Services's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $290K in Q4 2019.
51 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2020.

Based on ESL Trust Services's 13F filing for Q2 2020, filed 11 Aug 2020.