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

First Allied Advisory 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
2019 Q4	–	Sell	-389	Closed	-$23K	–	1581
2019 Q3	$23K	Buy	+389	New	+$23.2K	﹤0.01%	1453

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

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

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

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

CNBT

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

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Allied Advisory Services's TLTD Position: Q4 2019 in Review

First Allied Advisory Services sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q4 2019, closing a stake of 389 shares — an estimated $23K sold.

First Allied Advisory Services first reported a position in TLTD in Q3 2019 and held it in 1 quarter. The position peaked at $23K in Q3 2019. 47 funds tracked by Wall St. Rank hold TLTD as of Q4 2019.

First Allied Advisory Services reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 389 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q4 2019, an estimated $23K.
First Allied Advisory Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2019 and held it in 1 quarter.
First Allied Advisory Services's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $23K in Q3 2019.
47 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.