Ameriprise
TLTD icon

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

Ameriprise’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
2024
Q4 		– Sell
-2,731
Closed -$205K – 4162
2024
Q3 		$205K Sell
2,731
-1,543
-36% -$111K ﹤0.01% 3745
2024
Q2 		$299K Sell
4,274
-4,473
-51% -$319K ﹤0.01% 3587
2024
Q1 		$636K Sell
8,747
-2,797
-24% -$192K ﹤0.01% 3341
2023
Q4 		$776K Buy
11,544
+118
+1% +$7.52K ﹤0.01% 3295
2023
Q3 		$715K Buy
11,426
+2,312
+25% +$150K ﹤0.01% 3282
2023
Q2 		$592K Buy
9,114
+1,339
+17% +$87.4K ﹤0.01% 3373
2023
Q1 		$501K Buy
7,775
+62
+0.8% +$3.96K ﹤0.01% 3426
2022
Q4 		$465K Sell
7,713
-1,071
-12% -$61.3K ﹤0.01% 3435
2022
Q3 		$454K Buy
8,784
+171
+2% +$9.85K ﹤0.01% 3432
2022
Q2 		$497K Sell
8,613
-1,205
-12% -$76.1K ﹤0.01% 3395
2022
Q1 		$668K Buy
+9,818
New +$680K ﹤0.01% 3376
2018
Q4 		– Sell
-3,470
Closed -$226K – 3769
2018
Q3 		$226K Buy
3,470
+144
+4% +$9.37K ﹤0.01% 3518
2018
Q2 		$216K Sell
3,326
-587
-15% -$39.9K ﹤0.01% 3466
2018
Q1 		$265K Sell
3,913
-3,915
-50% -$273K ﹤0.01% 3397
2017
Q4 		$542K Buy
7,828
+532
+7% +$36.2K ﹤0.01% 3187
2017
Q3 		$486K Sell
7,296
-22,760
-76% -$1.48M ﹤0.01% 3231
2017
Q2 		$1.98M Sell
30,056
-10,507
-26% -$654K ﹤0.01% 2610
2017
Q1 		$2.45M Buy
+40,563
New +$2.39M ﹤0.01% 2487

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
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Ameriprise's TLTD Position: Q4 2024 in Review

Ameriprise sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2024, closing a stake of 2,731 shares — an estimated $205K sold.

Ameriprise first reported a position in TLTD in Q1 2017 and held it in 18 quarters. The position peaked at $2.45M in Q1 2017. 70 funds tracked by Wall St. Rank hold TLTD as of Q4 2024.

  • Ameriprise reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 2,731 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2024, an estimated $205K.
  • Ameriprise first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2017 and held it in 18 quarters.
  • Ameriprise's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $2.45M in Q1 2017.
  • 70 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.