Virtu KCG Holdings’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-5,874	Closed	-$303K	–	3497
2017 Q1	$303K	Buy	+5,874	New	+$292K	0.01%	1942
2016 Q1	–	Sell	-5,655	Closed	-$236K	–	3635
2015 Q4	$236K	Buy	+5,655	New	+$249K	﹤0.01%	2486
2015 Q1	–	Sell	-6,626	Closed	-$321K	–	3867
2014 Q4	$321K	Sell	6,626 -4,503	-40%	-$230K	0.01%	2257
2014 Q3	$582K	Sell	11,129 -2,066	-16%	-$114K	0.01%	1523
2014 Q2	$721K	Buy	+13,195	New	+$696K	0.01%	1524
2014 Q1	–	Sell	-13,155	Closed	-$686K	–	4069
2013 Q4	$686K	Buy	+13,155	New	+$686K	0.01%	1588

Other funds holding TLTE

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

CAI

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

CJA

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

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

TFF

The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q2 2017, closing a stake of 5,874 shares — an estimated $303K sold.

Virtu KCG Holdings first reported a position in TLTE in Q4 2013 and held it in 6 quarters. The position peaked at $721K in Q2 2014. 22 funds tracked by Wall St. Rank hold TLTE as of Q2 2017.

Virtu KCG Holdings reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,874 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q2 2017, an estimated $303K.
Virtu KCG Holdings first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q4 2013 and held it in 6 quarters.
Virtu KCG Holdings's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $721K in Q2 2014.
22 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q2 2017.

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