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

VSR Financial Services’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
2016 Q2	–	Sell	-22,118	Closed	-$1.19M	–	581
2016 Q1	$1.19M	Buy	22,118 +1,120	+5%	+$57.8K	0.13%	189
2015 Q4	$1.16M	Buy	20,998 +1,119	+6%	+$63.7K	0.12%	189
2015 Q3	$1.08M	Buy	19,879 +3,854	+24%	+$226K	0.12%	190
2015 Q2	$976K	Buy	16,025 +2,032	+15%	+$127K	0.1%	230
2015 Q1	$841K	Buy	13,993 +7,295	+109%	+$429K	0.09%	255
2014 Q4	$384K	Buy	+6,698	New	+$401K	0.04%	376

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LTFS

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

VSR Financial Services's TLTD Position: Q2 2016 in Review

VSR Financial Services sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q2 2016, closing a stake of 22,118 shares — an estimated $1.19M sold.

VSR Financial Services first reported a position in TLTD in Q4 2014 and held it in 6 quarters. The position peaked at $1.19M in Q1 2016. 18 funds tracked by Wall St. Rank hold TLTD as of Q2 2016.

VSR Financial Services reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q2 2016 after selling out during the quarter.
VSR Financial Services sold 22,118 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q2 2016, an estimated $1.19M.
VSR Financial Services first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q4 2014 and held it in 6 quarters.
VSR Financial Services's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $1.19M in Q1 2016.
18 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.