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

C-J Advisory’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
2021 Q3	$13.7M	Buy	190,898 +7,502	+4%	+$552K	7.26%	3
2021 Q2	$13.4M	Buy	183,396 +3,404	+2%	+$250K	7.18%	3
2021 Q1	$12.6M	Buy	179,992 +4,615	+3%	+$318K	7.34%	3
2020 Q4	$11.6M	Buy	175,377 +6,055	+4%	+$369K	7.22%	4
2020 Q3	$9.48M	Buy	169,322 +906	+0.5%	+$50.8K	6.89%	5
2020 Q2	$9.01M	Sell	168,416 -9,395	-5%	-$479K	6.8%	5
2020 Q1	$8.26M	Sell	177,811 -56,369	-24%	-$3.27M	7.45%	5
2019 Q4	$15.2M	Sell	234,180 -11,839	-5%	-$745K	9.05%	2
2019 Q3	$14.8M	Buy	246,019 +4,003	+2%	+$239K	9.32%	2
2019 Q2	$14.7M	Buy	242,016 +2,589	+1%	+$158K	9.48%	2
2019 Q1	$14.8M	Buy	239,427 +2,290	+1%	+$137K	9.6%	2
2018 Q4	$13.2M	Buy	237,137 +13,048	+6%	+$775K	9.63%	2
2018 Q3	$14.6M	Buy	224,089 +214	+0.1%	+$13.9K	9.86%	2
2018 Q2	$14.5M	Sell	223,875 -3,847	-2%	-$262K	10.16%	2
2018 Q1	$15.2M	Buy	227,722 +8,273	+4%	+$577K	11.03%	2
2017 Q4	$15.2M	Buy	219,449 +6,588	+3%	+$448K	11.07%	2
2017 Q3	$14.2M	Buy	212,861 +297	+0.1%	+$19.3K	10.56%	2
2017 Q2	$13.4M	Buy	212,564 +7,071	+3%	+$440K	10.4%	2
2017 Q1	$12.4M	Sell	205,493 -556	-0.3%	-$32.8K	10.16%	2
2016 Q4	$11.6M	Buy	206,049 +3,954	+2%	+$220K	10.17%	2
2016 Q3	$11.4M	Buy	+202,095	New	+$11.1M	10.13%	2

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

C-J Advisory's TLTD Position: Q3 2021 in Review

C-J Advisory increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 4.1% in Q3 2021, buying an estimated $552K and bringing the position to 190,898 shares worth $13.7M. The position accounts for 7.26% of the portfolio, ranked #3.

C-J Advisory first reported a position in TLTD in Q3 2016 and has held it in 21 quarters since. The position peaked at $15.2M in Q1 2018. 54 funds tracked by Wall St. Rank hold TLTD as of Q3 2021.

C-J Advisory held 190,898 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $13.7M as of Q3 2021.
C-J Advisory bought 7,502 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2021, an estimated $552K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 7.26% of C-J Advisory's portfolio in Q3 2021, its #3 holding.
C-J Advisory first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2016 and has held it in 21 quarters since.
C-J Advisory's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $15.2M in Q1 2018.
54 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.