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

Belpointe 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 Q2	–	Sell	-1,872	Closed	-$121K	–	3119
2023 Q1	$121K	Sell	1,872 -84	-4%	-$5.36K	0.01%	1204
2022 Q4	$118K	Sell	1,956 -43	-2%	-$2.46K	0.01%	1153
2022 Q3	$103K	Sell	1,999 -60	-3%	-$3.46K	0.01%	1143
2022 Q2	$119K	Sell	2,059 -99	-5%	-$6.25K	0.01%	1036
2022 Q1	$147K	Sell	2,158 -56	-3%	-$3.88K	0.01%	1054
2021 Q4	$159K	Sell	2,214 -54	-2%	-$3.91K	0.01%	989
2021 Q3	$163K	Hold	2,268	–	–	0.01%	948
2021 Q2	$166K	Buy	+2,268	New	+$167K	0.01%	911

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

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

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Belpointe Asset Management's TLTD Position: Q2 2023 in Review

Belpointe Asset Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2023, closing a stake of 1,872 shares — an estimated $121K sold.

Belpointe Asset Management first reported a position in TLTD in Q2 2021 and held it in 8 quarters. The position peaked at $166K in Q2 2021. 61 funds tracked by Wall St. Rank hold TLTD as of Q2 2023.

Belpointe Asset Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,872 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2023, an estimated $121K.
Belpointe Asset Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2021 and held it in 8 quarters.
Belpointe Asset Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $166K in Q2 2021.
61 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.