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Absolute Capital Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-860
Closed -$44.5K – 458
2022
Q3 		$44.5K Buy
+860
New +$49.6K 0.06% 96
2022
Q1 		– Sell
-171
Closed -$12.3K – 445
2021
Q4 		$12.3K Buy
+171
New +$12.4K 0.01% 178

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Absolute Capital Management's TLTD Position: Q4 2022 in Review

Absolute Capital Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2022, closing a stake of 860 shares — an estimated $44.5K sold.

Absolute Capital Management first reported a position in TLTD in Q4 2021 and held it in 2 quarters. The position peaked at $44.5K in Q3 2022. 53 funds tracked by Wall St. Rank hold TLTD as of Q4 2022.

  • Absolute Capital Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 860 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2022, an estimated $44.5K.
  • Absolute Capital Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $44.5K in Q3 2022.
  • 53 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.