LifePlan Financial Group’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

LifePlan Financial Group’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
2020 Q1	–	Sell	-202	Closed	-$11K	–	575
2019 Q4	$11K	Hold	202	–	–	﹤0.01%	408
2019 Q3	$10K	Hold	202	–	–	﹤0.01%	412
2019 Q2	$10K	Hold	202	–	–	﹤0.01%	405
2019 Q1	$11K	Hold	202	–	–	0.01%	400
2018 Q4	$10K	Hold	202	–	–	0.01%	389
2018 Q3	$10K	Buy	202 +112	+124%	+$5.95K	0.01%	388
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	433
2018 Q1	$5K	Buy	+90	New	+$5.56K	﹤0.01%	420
2014 Q2	–	Sell	-90	Closed	-$5K	–	204
2014 Q1	$5K	Buy	+90	New	+$4.43K	﹤0.01%	209

Other funds holding TLTE

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

FTUS

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

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

LifePlan Financial Group's TLTE Position: Q1 2020 in Review

LifePlan Financial Group sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 202 shares — an estimated $11K sold.

LifePlan Financial Group first reported a position in TLTE in Q1 2014 and held it in 9 quarters. The position peaked at $11K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

LifePlan Financial Group reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
LifePlan Financial Group sold 202 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $11K.
LifePlan Financial Group first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2014 and held it in 9 quarters.
LifePlan Financial Group's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $11K in Q4 2019.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2020.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.