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

Hollencrest Capital 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
2016 Q1	–	Sell	-9,800	Closed	-$541K	–	418
2015 Q4	$541K	Hold	9,800	–	–	0.1%	176
2015 Q3	$535K	Hold	9,800	–	–	0.09%	154
2015 Q2	$597K	Buy	+9,800	New	+$613K	0.09%	164

Other funds holding TLTD

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Hollencrest Capital Management's TLTD Position: Q1 2016 in Review

Hollencrest Capital Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2016, closing a stake of 9,800 shares — an estimated $541K sold.

Hollencrest Capital Management first reported a position in TLTD in Q2 2015 and held it in 3 quarters. The position peaked at $597K in Q2 2015. 20 funds tracked by Wall St. Rank hold TLTD as of Q1 2016.

Hollencrest Capital Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2016 after selling out during the quarter.
Hollencrest Capital Management sold 9,800 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2016, an estimated $541K.
Hollencrest Capital Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q2 2015 and held it in 3 quarters.
Hollencrest Capital Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $597K in Q2 2015.
20 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2016.

Based on Hollencrest Capital Management's 13F filing for Q1 2016, filed 5 Apr 2016.