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

Castleview Partners’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
2022 Q3	–	Sell	-182	Closed	-$4.28K	–	756
2022 Q2	$4.28K	Buy	182 +32	+21%	+$2.02K	﹤0.01%	562
2022 Q1	$10K	Sell	150 -12,012	-99%	-$832K	0.01%	500
2021 Q4	$169	Buy	+12,162	New	+$881K	﹤0.01%	711
2021 Q2	$5K	Buy	+75	New	+$5.51K	﹤0.01%	799

Other funds holding TLTD

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

Jane Street New York $777B AUM 61.18% 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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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 $296M AUM 12.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Castleview Partners's TLTD Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2022, closing a stake of 182 shares — an estimated $4.28K sold.

Castleview Partners first reported a position in TLTD in Q2 2021 and held it in 4 quarters. The position peaked at $10K in Q1 2022. 49 funds tracked by Wall St. Rank hold TLTD as of Q3 2022.

Castleview Partners reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 182 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2022, an estimated $4.28K.
Castleview Partners first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2021 and held it in 4 quarters.
Castleview Partners's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $10K in Q1 2022.
49 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.