Global Trust Asset Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Global Trust Asset Management’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 Q1	–	Sell	-1,215	Closed	-$79K	–	425
2019 Q4	$79K	Sell	1,215 -163	-12%	-$10.3K	0.05%	200
2019 Q3	$83K	Hold	1,378	–	–	0.06%	176
2019 Q2	$84K	Hold	1,378	–	–	0.06%	194
2019 Q1	$84K	Buy	1,378 +67	+5%	+$4K	0.06%	186
2018 Q4	$73K	Buy	1,311 +458	+54%	+$27.2K	0.07%	169
2018 Q3	$56K	Hold	853	–	–	0.04%	210
2018 Q2	$55K	Hold	853	–	–	0.04%	200
2018 Q1	$58K	Buy	853 +378	+80%	+$26.4K	0.05%	189
2017 Q4	$33K	Buy	+475	New	+$32.3K	0.02%	228

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

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 22.9% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

CNBT

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

Global Trust Asset Management's TLTD Position: Q1 2020 in Review

Global Trust Asset Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2020, closing a stake of 1,215 shares — an estimated $79K sold.

Global Trust Asset Management first reported a position in TLTD in Q4 2017 and held it in 9 quarters. The position peaked at $84K in Q2 2019. 44 funds tracked by Wall St. Rank hold TLTD as of Q1 2020.

Global Trust Asset Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 1,215 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2020, an estimated $79K.
Global Trust Asset Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $84K in Q2 2019.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.