WealthTrust Fairport’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

WealthTrust Fairport’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
2019 Q1	–	Sell	-543	Closed	-$26K	–	468
2018 Q4	$26K	Sell	543 -438	-45%	-$21.4K	﹤0.01%	266
2018 Q3	$51K	Sell	981 -17,605	-95%	-$935K	﹤0.01%	251
2018 Q2	$1M	Buy	18,586 +179	+1%	+$10.4K	0.1%	105
2018 Q1	$1.12M	Buy	+18,407	New	+$1.14M	0.11%	100

Other funds holding TLTE

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

CNB Bank Clearfield, Pennsylvania $257M AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 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

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

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

WealthTrust Fairport's TLTE Position: Q1 2019 in Review

WealthTrust Fairport sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q1 2019, closing a stake of 543 shares — an estimated $26K sold.

WealthTrust Fairport first reported a position in TLTE in Q1 2018 and held it in 4 quarters. The position peaked at $1.12M in Q1 2018. 36 funds tracked by Wall St. Rank hold TLTE as of Q1 2019.

WealthTrust Fairport reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q1 2019 after selling out during the quarter.
WealthTrust Fairport sold 543 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q1 2019, an estimated $26K.
WealthTrust Fairport first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q1 2018 and held it in 4 quarters.
WealthTrust Fairport's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $1.12M in Q1 2018.
36 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q1 2019.

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