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

Global Trust 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
2020 Q1	–	Sell	-1,215	Closed	-$79K	–	425
2019 Q4	$79K	Sell	1,215 -163	-12%	-$10.3K	0.05%	200
2019 Q3	$83K	Hold	1,378	–	–	0.06%	176
2019 Q2	$84K	Hold	1,378	–	–	0.06%	194
2019 Q1	$84K	Buy	1,378 +67	+5%	+$4K	0.06%	186
2018 Q4	$73K	Buy	1,311 +458	+54%	+$27.2K	0.07%	169
2018 Q3	$56K	Hold	853	–	–	0.04%	210
2018 Q2	$55K	Hold	853	–	–	0.04%	200
2018 Q1	$58K	Buy	853 +378	+80%	+$26.4K	0.05%	189
2017 Q4	$33K	Buy	+475	New	+$32.3K	0.02%	228

Other funds holding TLTD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

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

CNBT

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

Global Trust Asset Management's TLTD Position: Q1 2020 in Review

Global Trust Asset Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2020, closing a stake of 1,215 shares — an estimated $79K sold.

Global Trust Asset Management first reported a position in TLTD in Q4 2017 and held it in 9 quarters. The position peaked at $84K in Q2 2019. 44 funds tracked by Wall St. Rank hold TLTD as of Q1 2020.

Global Trust Asset Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
Global Trust Asset Management sold 1,215 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2020, an estimated $79K.
Global Trust Asset Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2017 and held it in 9 quarters.
Global Trust Asset Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $84K in Q2 2019.
44 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2020.

Based on Global Trust Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.