PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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	-126	Closed	-$8.12K	–	323
2023 Q1	$8.12K	Buy	+126	New	+$8.04K	0.01%	223

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 $424B AUM 22.96% 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 $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

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

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s TLTD Position: Q2 2023 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2023, closing a stake of 126 shares — an estimated $8.12K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in TLTD in Q1 2023 and held it in 1 quarter. The position peaked at $8.12K in Q1 2023. 61 funds tracked by Wall St. Rank hold TLTD as of Q2 2023.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2023 after selling out during the quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 126 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2023, an estimated $8.12K.
PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2023 and held it in 1 quarter.
PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $8.12K in Q1 2023.
61 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2023.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2023, filed 7 Aug 2026.