North Star Investment Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

North Star Investment 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
2018 Q3	–	Sell	-9,400	Closed	-$610K	–	1122
2018 Q2	$610K	Hold	9,400	–	–	0.07%	245
2018 Q1	$637K	Hold	9,400	–	–	0.08%	239
2017 Q4	$651K	Hold	9,400	–	–	0.08%	233
2017 Q3	$627K	Buy	+9,400	New	+$612K	0.08%	231

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

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

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

CJA

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

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

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

North Star Investment Management's TLTD Position: Q3 2018 in Review

North Star Investment Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2018, closing a stake of 9,400 shares — an estimated $610K sold.

North Star Investment Management first reported a position in TLTD in Q3 2017 and held it in 4 quarters. The position peaked at $651K in Q4 2017. 43 funds tracked by Wall St. Rank hold TLTD as of Q3 2018.

North Star Investment Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2018 after selling out during the quarter.
North Star Investment Management sold 9,400 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2018, an estimated $610K.
North Star Investment Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2017 and held it in 4 quarters.
North Star Investment Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $651K in Q4 2017.
43 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2018.

Based on North Star Investment Management's 13F filing for Q3 2018, filed 11 Oct 2018.