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

IFP Advisors’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 Q2	–	Sell	-125	Closed	-$9.18K	–	3233
2021 Q1	$9K	Sell	125 -199	-61%	-$13.7K	﹤0.01%	2186
2020 Q4	$21K	Sell	324 -153	-32%	-$9.32K	﹤0.01%	1783
2020 Q3	$27K	Hold	477	–	–	﹤0.01%	1524
2020 Q2	$26K	Hold	477	–	–	﹤0.01%	1475
2020 Q1	$22K	Buy	+477	New	+$27.6K	﹤0.01%	1448
2019 Q1	–	Sell	-19,372	Closed	-$1.07M	–	3353
2018 Q4	$1.07M	Buy	19,372 +716	+4%	+$42.6K	0.07%	339
2018 Q3	$1.22M	Buy	18,656 +3,007	+19%	+$196K	0.05%	376
2018 Q2	$1.01M	Buy	15,649 +3,326	+27%	+$226K	0.04%	412
2018 Q1	$853K	Hold	12,323	–	–	0.04%	443
2017 Q4	$853K	Buy	12,323 +8,676	+238%	+$590K	0.04%	444
2017 Q3	$243K	Buy	3,647 +385	+12%	+$25K	0.01%	1026
2017 Q2	$206K	Buy	3,262 +3,032	+1,318%	+$189K	0.01%	1113
2017 Q1	$14K	Buy	+230	New	+$13.6K	﹤0.01%	2737

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

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

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 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

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

BIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors's TLTD Position: Q2 2021 in Review

IFP Advisors sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2021, closing a stake of 125 shares — an estimated $9.18K sold.

IFP Advisors first reported a position in TLTD in Q1 2017 and held it in 13 quarters. The position peaked at $1.22M in Q3 2018. 52 funds tracked by Wall St. Rank hold TLTD as of Q2 2021.

IFP Advisors reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2021 after selling out during the quarter.
IFP Advisors sold 125 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2021, an estimated $9.18K.
IFP Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2017 and held it in 13 quarters.
IFP Advisors's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.22M in Q3 2018.
52 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2021.

Based on IFP Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.