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

US Financial Advisors’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
2015 Q3	–	Sell	-1,445	Closed	-$88K	–	606
2015 Q2	$88K	Sell	1,445 -15,225	-91%	-$952K	0.08%	75
2015 Q1	$1M	Sell	16,670 -38,630	-70%	-$2.27M	0.91%	18
2014 Q4	$3.17M	Buy	+55,300	New	+$3.31M	2.83%	12

Other funds holding TLTD

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

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

US Financial Advisors's TLTD Position: Q3 2015 in Review

US Financial Advisors sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q3 2015, closing a stake of 1,445 shares — an estimated $88K sold.

US Financial Advisors first reported a position in TLTD in Q4 2014 and held it in 3 quarters. The position peaked at $3.17M in Q4 2014. 19 funds tracked by Wall St. Rank hold TLTD as of Q3 2015.

US Financial Advisors reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q3 2015 after selling out during the quarter.
US Financial Advisors sold 1,445 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q3 2015, an estimated $88K.
US Financial Advisors first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2014 and held it in 3 quarters.
US Financial Advisors's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $3.17M in Q4 2014.
19 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q3 2015.

Based on US Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.