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

Annapolis Financial Services’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
Q1 		– Sell
-679
Closed -$46.4K – 456
2023
Q4 		$46.4K Hold
679
– – 0.01% 204
2023
Q3 		$42.5K Hold
679
– – 0.01% 198
2023
Q2 		$44.1K Buy
+679
New +$44.3K 0.01% 189

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 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

Annapolis Financial Services's TLTD Position: Q1 2024 in Review

Annapolis Financial Services sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2024, closing a stake of 679 shares — an estimated $46.4K sold.

Annapolis Financial Services first reported a position in TLTD in Q2 2023 and held it in 3 quarters. The position peaked at $46.4K in Q4 2023. 56 funds tracked by Wall St. Rank hold TLTD as of Q1 2024.

  • Annapolis Financial Services reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 679 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2024, an estimated $46.4K.
  • Annapolis Financial Services first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2023 and held it in 3 quarters.
  • Annapolis Financial Services's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $46.4K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.