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

Stifel Financial’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
2015 Q4	–	Sell	-7,000	Closed	-$294K	–	2397
2015 Q3	$294K	Hold	7,000	–	–	﹤0.01%	1838
2015 Q2	$355K	Buy	+7,000	New	+$371K	﹤0.01%	1865

Other funds holding TLTE

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial's TLTE Position: Q4 2015 in Review

Stifel Financial sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2015, closing a stake of 7,000 shares — an estimated $294K sold.

Stifel Financial first reported a position in TLTE in Q2 2015 and held it in 2 quarters. The position peaked at $355K in Q2 2015. 16 funds tracked by Wall St. Rank hold TLTE as of Q4 2015.

Stifel Financial reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2015 after selling out during the quarter.
Stifel Financial sold 7,000 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2015, an estimated $294K.
Stifel Financial first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2015 and held it in 2 quarters.
Stifel Financial's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $355K in Q2 2015.
16 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2015.

Based on Stifel Financial's 13F filing for Q4 2015, filed 16 Feb 2016.