First Allied Advisory Services’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

First Allied Advisory Services’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-292	Closed	-$14K	–	1582
2019 Q3	$14K	Buy	+292	New	+$14.4K	﹤0.01%	1510

Other funds holding TLTE

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

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

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

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIM

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

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

First Allied Advisory Services sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2019, closing a stake of 292 shares — an estimated $14K sold.

First Allied Advisory Services first reported a position in TLTE in Q3 2019 and held it in 1 quarter. The position peaked at $14K in Q3 2019. 44 funds tracked by Wall St. Rank hold TLTE as of Q4 2019.

First Allied Advisory Services reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 292 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2019, an estimated $14K.
First Allied Advisory Services first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2019 and held it in 1 quarter.
First Allied Advisory Services's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $14K in Q3 2019.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2019.

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