CreativeOne Wealth’s FlexShares Credit-Scored US Long Corporate Bond Index Fund LKOR Stock Holding History

CreativeOne Wealth’s Portfolio LKOR Stock Details LKOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,250	Closed	-$251K	–	779
2021 Q4	$251K	Hold	4,250	–	–	0.01%	642
2021 Q3	$254K	Hold	4,250	–	–	0.01%	596
2021 Q2	$258K	Hold	4,250	–	–	0.02%	580
2021 Q1	$244K	Hold	4,250	–	–	0.02%	495
2020 Q4	$267K	Buy	+4,250	New	+$269K	0.02%	401

Other funds holding LKOR

CNBT

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CreativeOne Wealth's LKOR Position: Q1 2022 in Review

CreativeOne Wealth sold out of FlexShares Credit-Scored US Long Corporate Bond Index Fund (LKOR) in Q1 2022, closing a stake of 4,250 shares — an estimated $251K sold.

CreativeOne Wealth first reported a position in LKOR in Q4 2020 and held it in 5 quarters. The position peaked at $267K in Q4 2020. 16 funds tracked by Wall St. Rank hold LKOR as of Q1 2022.

CreativeOne Wealth reported no remaining FlexShares Credit-Scored US Long Corporate Bond Index Fund position as of Q1 2022 after selling out during the quarter.
CreativeOne Wealth sold 4,250 FlexShares Credit-Scored US Long Corporate Bond Index Fund shares in Q1 2022, an estimated $251K.
CreativeOne Wealth first reported a position in FlexShares Credit-Scored US Long Corporate Bond Index Fund in Q4 2020 and held it in 5 quarters.
CreativeOne Wealth's FlexShares Credit-Scored US Long Corporate Bond Index Fund position peaked at $267K in Q4 2020.
16 funds tracked by Wall St. Rank held FlexShares Credit-Scored US Long Corporate Bond Index Fund as of Q1 2022.

Based on CreativeOne Wealth's 13F filing for Q1 2022, filed 13 May 2022.