JP Morgan Private Wealth Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	–	Sell	-7,351	Closed	-$477K	–	1786
2023 Q2	$477K	Sell	7,351 -8,097	-52%	-$528K	﹤0.01%	1051
2023 Q1	$995K	Sell	15,448 -111	-0.7%	-$7.09K	﹤0.01%	1163
2022 Q4	$939K	Hold	15,559	–	–	﹤0.01%	1177
2022 Q3	$804K	Hold	15,559	–	–	﹤0.01%	1239
2022 Q2	$897K	Hold	15,559	–	–	﹤0.01%	1192
2022 Q1	$1.06M	Hold	15,559	–	–	﹤0.01%	1201
2021 Q4	$1.12M	Sell	15,559 -864	-5%	-$62.6K	﹤0.01%	1186
2021 Q3	$1.18M	Buy	16,423 +7,351	+81%	+$541K	﹤0.01%	1140
2021 Q2	$662K	Buy	+9,072	New	+$666K	﹤0.01%	1377
2016 Q2	–	Sell	-32,531	Closed	-$1.76M	–	1313
2016 Q1	$1.76M	Hold	32,531	–	–	0.02%	428
2015 Q4	$1.79M	Hold	32,531	–	–	0.02%	397
2015 Q3	$1.78M	Buy	+32,531	New	+$1.9M	0.02%	358

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

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

CNBT

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

JP Morgan Private Wealth Advisors's TLTD Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2023, closing a stake of 7,351 shares — an estimated $477K sold.

JP Morgan Private Wealth Advisors first reported a position in TLTD in Q3 2015 and held it in 12 quarters. The position peaked at $1.79M in Q4 2015. 60 funds tracked by Wall St. Rank hold TLTD as of Q3 2023.

JP Morgan Private Wealth Advisors reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2023 after selling out during the quarter.
JP Morgan Private Wealth Advisors sold 7,351 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2023, an estimated $477K.
JP Morgan Private Wealth Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2015 and held it in 12 quarters.
JP Morgan Private Wealth Advisors's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.79M in Q4 2015.
60 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.