First Heartland Consultants’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

First Heartland Consultants’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
2018 Q1	–	Sell	-7,731	Closed	-$462K	–	282
2017 Q4	$462K	Hold	7,731	–	–	0.14%	166
2017 Q3	$435K	Sell	7,731 -700	-8%	-$39.1K	0.11%	234
2017 Q2	$450K	Buy	+8,431	New	+$444K	0.12%	215

Other funds holding TLTE

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 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

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

First Heartland Consultants's TLTE Position: Q1 2018 in Review

First Heartland Consultants sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2018, closing a stake of 7,731 shares — an estimated $462K sold.

First Heartland Consultants first reported a position in TLTE in Q2 2017 and held it in 3 quarters. The position peaked at $462K in Q4 2017. 34 funds tracked by Wall St. Rank hold TLTE as of Q1 2018.

First Heartland Consultants reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2018 after selling out during the quarter.
First Heartland Consultants sold 7,731 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2018, an estimated $462K.
First Heartland Consultants first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2017 and held it in 3 quarters.
First Heartland Consultants's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $462K in Q4 2017.
34 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2018.

Based on First Heartland Consultants's 13F filing for Q1 2018, filed 15 May 2018.