WF
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WealthTrust Fairport’s Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF TLTD Stock Holding History

WealthTrust Fairport’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
2019
Q1 		– Sell
-917
Closed -$51K – 467
2018
Q4 		$51K Sell
917
-739
-45% -$43.9K 0.01% 223
2018
Q3 		$108K Sell
1,656
-29,223
-95% -$1.9M 0.01% 194
2018
Q2 		$2M Buy
30,879
+452
+1% +$30.7K 0.19% 87
2018
Q1 		$2.06M Buy
+30,427
New +$2.12M 0.21% 85

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthTrust Fairport's TLTD Position: Q1 2019 in Review

WealthTrust Fairport sold out of Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF (TLTD) in Q1 2019, closing a stake of 917 shares — an estimated $51K sold.

WealthTrust Fairport first reported a position in TLTD in Q1 2018 and held it in 4 quarters. The position peaked at $2.06M in Q1 2018. 35 funds tracked by Wall St. Rank hold TLTD as of Q1 2019.

  • WealthTrust Fairport reported no remaining Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position as of Q1 2019 after selling out during the quarter.
  • WealthTrust Fairport sold 917 Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF shares in Q1 2019, an estimated $51K.
  • WealthTrust Fairport first reported a position in Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF in Q1 2018 and held it in 4 quarters.
  • WealthTrust Fairport's Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF position peaked at $2.06M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.