Baker Avenue Asset Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Baker Avenue Asset 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
2023 Q4	–	Sell	-73	Closed	-$4.57K	–	1384
2023 Q3	$4.57K	Buy	+73	New	+$4.75K	﹤0.01%	964

Other funds holding TLTD

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

Baker Avenue Asset Management's TLTD Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2023, closing a stake of 73 shares — an estimated $4.57K sold.

Baker Avenue Asset Management first reported a position in TLTD in Q3 2023 and held it in 1 quarter. The position peaked at $4.57K in Q3 2023. 63 funds tracked by Wall St. Rank hold TLTD as of Q4 2023.

Baker Avenue Asset Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 73 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2023, an estimated $4.57K.
Baker Avenue Asset Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2023 and held it in 1 quarter.
Baker Avenue Asset Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $4.57K in Q3 2023.
63 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.