National Planning Corporation’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-596	Closed	-$33.3K	–	1934
2014 Q4	$33.3K	Buy	+596	New	+$35.7K	﹤0.01%	1471

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

UFA

US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return

VFS

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

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

National Planning Corporation's TLTD Position: Q1 2015 in Review

National Planning Corporation sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2015, closing a stake of 596 shares — an estimated $33.3K sold.

National Planning Corporation first reported a position in TLTD in Q4 2014 and held it in 1 quarter. The position peaked at $33.3K in Q4 2014. 14 funds tracked by Wall St. Rank hold TLTD as of Q1 2015.

National Planning Corporation reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 596 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2015, an estimated $33.3K.
National Planning Corporation first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2014 and held it in 1 quarter.
National Planning Corporation's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $33.3K in Q4 2014.
14 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.