Ladenburg Thalmann Financial Services’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Ladenburg Thalmann Financial 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	$978K	Sell	18,411 -4,539	-20%	-$229K	0.01%	1302
2019 Q3	$1.11M	Sell	22,950 -3,179	-12%	-$157K	0.01%	1179
2019 Q2	$1.35M	Buy	26,129 +23	+0.1%	+$1.2K	0.01%	1020
2019 Q1	$1.39M	Buy	26,106 +1,142	+5%	+$59.6K	0.01%	971
2018 Q4	$1.2M	Sell	24,964 -1,274	-5%	-$62.1K	0.01%	934
2018 Q3	$1.36M	Sell	26,238 -569,415	-96%	-$30.3M	0.01%	926
2018 Q2	$36.3M	Hold	595,653	–	–	0.34%	62
2018 Q1	$36.3M	Buy	595,653 +219,886	+59%	+$13.6M	0.34%	62
2017 Q4	$22.4M	Buy	375,767 +20,185	+6%	+$1.17M	0.21%	110
2017 Q3	$20M	Buy	355,582 +348,617	+5,005%	+$19.5M	0.22%	108
2017 Q2	$372K	Sell	6,965 -190	-3%	-$10K	﹤0.01%	1577
2017 Q1	$370K	Buy	7,155 +2,057	+40%	+$102K	﹤0.01%	1491
2016 Q4	$234K	Buy	5,098 +54	+1%	+$2.53K	﹤0.01%	1705
2016 Q3	$243K	Sell	5,044 -267	-5%	-$12.6K	﹤0.01%	1622
2016 Q2	$235K	Buy	5,311 +385	+8%	+$16.7K	﹤0.01%	1578
2016 Q1	$214K	Buy	4,926 +63	+1%	+$2.49K	﹤0.01%	1564
2015 Q4	$203K	Buy	4,863 +1,637	+51%	+$72K	﹤0.01%	1570
2015 Q3	$135K	Buy	3,226 +2,096	+185%	+$95K	﹤0.01%	1771
2015 Q2	$57K	Sell	1,130 -4	-0.4%	-$212	﹤0.01%	2502
2015 Q1	$57K	Buy	+1,134	New	+$56.4K	﹤0.01%	2458

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

Ladenburg Thalmann Financial Services's TLTE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) stake by 20% in Q4 2019, selling an estimated $229K and leaving 18,411 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #1302.

Ladenburg Thalmann Financial Services first reported a position in TLTE in Q1 2015 and has held it in 20 quarters since. The position peaked at $36.3M in Q2 2018. 44 funds tracked by Wall St. Rank hold TLTE as of Q4 2019.

Ladenburg Thalmann Financial Services held 18,411 shares of Northern Trust Morningstar Emerging Markets Factor Tilt ETF worth $978K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 4,539 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2019, an estimated $229K.
Northern Trust Morningstar Emerging Markets Factor Tilt ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1302 holding.
Ladenburg Thalmann Financial Services first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2015 and has held it in 20 quarters since.
Ladenburg Thalmann Financial Services's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $36.3M in Q2 2018.
44 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.