Tidal Investments’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Tidal Investments’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
2020 Q2	–	Sell	-5,983	Closed	-$277K	–	314
2020 Q1	$277K	Buy	5,983 +1,766	+42%	+$102K	0.08%	177
2019 Q4	$273K	Sell	4,217 -943	-18%	-$59.3K	0.12%	155
2019 Q3	$310K	Sell	5,160 -108	-2%	-$6.44K	0.14%	127
2019 Q2	$320K	Buy	5,268 +26	+0.5%	+$1.58K	0.18%	97
2019 Q1	$318K	Sell	5,242 -8,261	-61%	-$493K	0.21%	85
2018 Q4	$749K	Buy	+13,503	New	+$803K	0.58%	56

Other funds holding TLTD

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

CJA

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Tidal Investments's TLTD Position: Q2 2020 in Review

Tidal Investments sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2020, closing a stake of 5,983 shares — an estimated $277K sold.

Tidal Investments first reported a position in TLTD in Q4 2018 and held it in 6 quarters. The position peaked at $749K in Q4 2018. 51 funds tracked by Wall St. Rank hold TLTD as of Q2 2020.

Tidal Investments reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2020 after selling out during the quarter.
Tidal Investments sold 5,983 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2020, an estimated $277K.
Tidal Investments first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2018 and held it in 6 quarters.
Tidal Investments's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $749K in Q4 2018.
51 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2020.

Based on Tidal Investments's 13F filing for Q2 2020, filed 17 Aug 2020.