The Family Firm’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

The Family Firm’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
2017 Q4	–	Sell	-7,000	Closed	-$394K	–	135
2017 Q3	$394K	Sell	7,000 -3,200	-31%	-$179K	0.16%	84
2017 Q2	$576K	Buy	10,200 +4,800	+89%	+$253K	0.25%	61
2017 Q1	$279K	Hold	5,400	–	–	0.13%	91
2016 Q4	$248K	Hold	5,400	–	–	0.12%	98
2016 Q3	$260K	Sell	5,400 -2,100	-28%	-$98.8K	0.12%	93
2016 Q2	$332K	Hold	7,500	–	–	0.16%	76
2016 Q1	$326K	Hold	7,500	–	–	0.17%	76
2015 Q4	$313K	Buy	+7,500	New	+$330K	0.17%	79

Other funds holding TLTE

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

LTFS

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

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

LNB

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

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

The Family Firm's TLTE Position: Q4 2017 in Review

The Family Firm sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2017, closing a stake of 7,000 shares — an estimated $394K sold.

The Family Firm first reported a position in TLTE in Q4 2015 and held it in 8 quarters. The position peaked at $576K in Q2 2017. 28 funds tracked by Wall St. Rank hold TLTE as of Q4 2017.

The Family Firm reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2017 after selling out during the quarter.
The Family Firm sold 7,000 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2017, an estimated $394K.
The Family Firm first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2015 and held it in 8 quarters.
The Family Firm's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $576K in Q2 2017.
28 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2017.

Based on The Family Firm's 13F filing for Q4 2017, filed 7 Feb 2018.