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Zeke Capital Advisors’s Northern Trust Morningstar Emerging Markets Factor Tilt ETF TLTE Stock Holding History

Zeke Capital Advisors’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
2016
Q4 		– Sell
-15,100
Closed -$730K – 204
2016
Q3 		$730K Buy
+15,100
New +$710K 0.33% 19

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Royal Bank of Canada
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zeke Capital Advisors's TLTE Position: Q4 2016 in Review

Zeke Capital Advisors sold out of Northern Trust Morningstar Emerging Markets Factor Tilt ETF (TLTE) in Q4 2016, closing a stake of 15,100 shares — an estimated $730K sold.

Zeke Capital Advisors first reported a position in TLTE in Q3 2016 and held it in 1 quarter. The position peaked at $730K in Q3 2016. 20 funds tracked by Wall St. Rank hold TLTE as of Q4 2016.

  • Zeke Capital Advisors reported no remaining Northern Trust Morningstar Emerging Markets Factor Tilt ETF position as of Q4 2016 after selling out during the quarter.
  • Zeke Capital Advisors sold 15,100 Northern Trust Morningstar Emerging Markets Factor Tilt ETF shares in Q4 2016, an estimated $730K.
  • Zeke Capital Advisors first reported a position in Northern Trust Morningstar Emerging Markets Factor Tilt ETF in Q3 2016 and held it in 1 quarter.
  • Zeke Capital Advisors's Northern Trust Morningstar Emerging Markets Factor Tilt ETF position peaked at $730K in Q3 2016.
  • 20 funds tracked by Wall St. Rank held Northern Trust Morningstar Emerging Markets Factor Tilt ETF as of Q4 2016.

Based on Zeke Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.