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

FDx Advisors’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
2017
Q4 		– Sell
-5,909
Closed -$394K – 1302
2017
Q3 		$394K Buy
+5,909
New +$384K 0.01% 921

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

FDx Advisors's TLTD Position: Q4 2017 in Review

FDx Advisors sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2017, closing a stake of 5,909 shares — an estimated $394K sold.

FDx Advisors first reported a position in TLTD in Q3 2017 and held it in 1 quarter. The position peaked at $394K in Q3 2017. 31 funds tracked by Wall St. Rank hold TLTD as of Q4 2017.

  • FDx Advisors reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2017 after selling out during the quarter.
  • FDx Advisors sold 5,909 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2017, an estimated $394K.
  • FDx Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2017 and held it in 1 quarter.
  • FDx Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $394K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2017.

Based on FDx Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.