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

Kore Private Wealth’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
Q3 		– Sell
-480
Closed -$25K – 1006
2020
Q2 		$25K Hold
480
– – 0.01% 613
2020
Q1 		$22K Buy
+480
New +$27.8K 0.01% 575

Other funds holding TLTD

Northern Trust
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
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
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
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Kore Private Wealth's TLTD Position: Q3 2020 in Review

Kore Private Wealth sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2020, closing a stake of 480 shares — an estimated $25K sold.

Kore Private Wealth first reported a position in TLTD in Q1 2020 and held it in 2 quarters. The position peaked at $25K in Q2 2020. 47 funds tracked by Wall St. Rank hold TLTD as of Q3 2020.

  • Kore Private Wealth reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 480 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2020, an estimated $25K.
  • Kore Private Wealth first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2020 and held it in 2 quarters.
  • Kore Private Wealth's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $25K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.