MHS
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M Holdings Securities’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

M Holdings Securities’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
2024
Q3 		– Sell
-27,137
Closed -$1.9M – 281
2024
Q2 		$1.9M Buy
+27,137
New +$1.93M 0.25% 66

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's TLTD Position: Q3 2024 in Review

M Holdings Securities sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2024, closing a stake of 27,137 shares — an estimated $1.9M sold.

M Holdings Securities first reported a position in TLTD in Q2 2024 and held it in 1 quarter. The position peaked at $1.9M in Q2 2024. 63 funds tracked by Wall St. Rank hold TLTD as of Q3 2024.

  • M Holdings Securities reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 27,137 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2024, an estimated $1.9M.
  • M Holdings Securities first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2024 and held it in 1 quarter.
  • M Holdings Securities's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.9M in Q2 2024.
  • 63 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.