Tolleson Wealth Management’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Tolleson Wealth 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
2020 Q3	–	Sell	-4,000	Closed	-$214K	–	69
2020 Q2	$214K	Buy	+4,000	New	+$204K	0.09%	64
2020 Q1	–	Sell	-4,000	Closed	-$260K	–	71
2019 Q4	$260K	Hold	4,000	–	–	0.13%	61
2019 Q3	$241K	Buy	+4,000	New	+$238K	0.13%	57

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

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

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Tolleson Wealth Management's TLTD Position: Q3 2020 in Review

Tolleson Wealth Management sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2020, closing a stake of 4,000 shares — an estimated $214K sold.

Tolleson Wealth Management first reported a position in TLTD in Q3 2019 and held it in 3 quarters. The position peaked at $260K in Q4 2019. 47 funds tracked by Wall St. Rank hold TLTD as of Q3 2020.

Tolleson Wealth Management reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2020 after selling out during the quarter.
Tolleson Wealth Management sold 4,000 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2020, an estimated $214K.
Tolleson Wealth Management first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2019 and held it in 3 quarters.
Tolleson Wealth Management's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $260K in Q4 2019.
47 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2020.

Based on Tolleson Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.