Verition Fund Management’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Verition Fund Management’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
2020 Q1	–	Sell	-8,014	Closed	-$426K	–	1049
2019 Q4	$426K	Buy	8,014 +2,554	+47%	+$129K	0.01%	726
2019 Q3	$263K	Sell	5,460 -5,348	-49%	-$265K	0.01%	850
2019 Q2	$560K	Buy	+10,808	New	+$562K	0.02%	626
2019 Q1	–	Sell	-8,219	Closed	-$394K	–	1321
2018 Q4	$394K	Sell	8,219 -1,512	-16%	-$73.7K	0.03%	550
2018 Q3	$505K	Buy	9,731 +5,940	+157%	+$316K	0.02%	838
2018 Q2	$204K	Buy	+3,791	New	+$221K	0.01%	989

Other funds holding TLTE

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Verition Fund Management's TLTE Position: Q1 2020 in Review

Verition Fund Management sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2020, closing a stake of 8,014 shares — an estimated $426K sold.

Verition Fund Management first reported a position in TLTE in Q2 2018 and held it in 6 quarters. The position peaked at $560K in Q2 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

Verition Fund Management reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 8,014 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2020, an estimated $426K.
Verition Fund Management first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q2 2018 and held it in 6 quarters.
Verition Fund Management's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $560K in Q2 2019.
33 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.