Virtu KCG Holdings’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-3,991	Closed	-$241K	–	3496
2017 Q1	$241K	Buy	+3,991	New	+$235K	0.01%	2212
2016 Q2	–	Sell	-9,358	Closed	-$505K	–	3337
2016 Q1	$505K	Buy	+9,358	New	+$483K	0.01%	1183
2014 Q4	–	Sell	-9,707	Closed	-$600K	–	4233
2014 Q3	$600K	Buy	+9,707	New	+$630K	0.01%	1490
2014 Q1	–	Sell	-53,985	Closed	-$3.41M	–	4068
2013 Q4	$3.41M	Sell	53,985 -92,665	-63%	-$5.71M	0.04%	376
2013 Q3	$8.8M	Buy	+146,650	New	+$8.45M	0.11%	113

Other funds holding TLTD

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

Morgan Stanley New York $1.89T AUM 35.08% 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

CJA

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

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

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

CAI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LTFS

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

Virtu KCG Holdings's TLTD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2017, closing a stake of 3,991 shares — an estimated $241K sold.

Virtu KCG Holdings first reported a position in TLTD in Q3 2013 and held it in 5 quarters. The position peaked at $8.8M in Q3 2013. 25 funds tracked by Wall St. Rank hold TLTD as of Q2 2017.

Virtu KCG Holdings reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 3,991 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2017, an estimated $241K.
Virtu KCG Holdings first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $8.8M in Q3 2013.
25 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.