Level Four Advisory Services’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Level Four Advisory Services’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-196,933	Closed	-$4.89M	–	584
2022 Q2	$4.89M	Buy	196,933 +8,799	+5%	+$223K	0.46%	47
2022 Q1	$4.88M	Sell	188,134 -11,312	-6%	-$295K	0.38%	63
2021 Q4	$5.25M	Buy	199,446 +25,862	+15%	+$682K	0.4%	58
2021 Q3	$4.57M	Buy	+173,584	New	+$4.59M	0.47%	50

Other funds holding TDTT

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CNBT

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Level Four Advisory Services's TDTT Position: Q3 2022 in Review

Level Four Advisory Services sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q3 2022, closing a stake of 196,933 shares — an estimated $4.89M sold.

Level Four Advisory Services first reported a position in TDTT in Q3 2021 and held it in 4 quarters. The position peaked at $5.25M in Q4 2021. 116 funds tracked by Wall St. Rank hold TDTT as of Q3 2022.

Level Four Advisory Services reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q3 2022 after selling out during the quarter.
Level Four Advisory Services sold 196,933 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q3 2022, an estimated $4.89M.
Level Four Advisory Services first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q3 2021 and held it in 4 quarters.
Level Four Advisory Services's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $5.25M in Q4 2021.
116 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q3 2022.

Based on Level Four Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.