Sigma Planning Corp’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Sigma Planning Corp’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	-5,526	Closed	-$294K	–	1096
2019 Q4	$294K	Buy	5,526 +300	+6%	+$15.1K	0.01%	809
2019 Q3	$252K	Hold	5,226	–	–	0.01%	841
2019 Q2	$271K	Buy	5,226 +665	+15%	+$34.6K	0.01%	783
2019 Q1	$242K	Sell	4,561 -100	-2%	-$5.22K	0.01%	769
2018 Q4	$224K	Sell	4,661 -378	-8%	-$18.4K	0.02%	721
2018 Q3	$261K	Buy	5,039 +551	+12%	+$29.3K	0.02%	767
2018 Q2	$242K	Buy	4,488 +581	+15%	+$33.9K	0.02%	742
2018 Q1	$238K	Buy	3,907 +555	+17%	+$34.3K	0.02%	711
2017 Q4	$200K	Buy	+3,352	New	+$194K	0.02%	775

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

Sigma Planning Corp's TLTE Position: Q1 2020 in Review

Sigma Planning Corp sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 5,526 shares — an estimated $294K sold.

Sigma Planning Corp first reported a position in TLTE in Q4 2017 and held it in 9 quarters. The position peaked at $294K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

Sigma Planning Corp reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
Sigma Planning Corp sold 5,526 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $294K.
Sigma Planning Corp first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2017 and held it in 9 quarters.
Sigma Planning Corp's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $294K 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 Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.