MWM
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Merriman Wealth Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Merriman Wealth Management’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
Q1 		– Sell
-3,859
Closed -$255K – 214
2020
Q4 		$255K Hold
3,859
– – 0.03% 183
2020
Q3 		$216K Sell
3,859
-402
-9% -$22.6K 0.03% 155
2020
Q2 		$228K Sell
4,261
-19,015
-82% -$969K 0.04% 150
2020
Q1 		$1.08M Buy
+23,276
New +$1.35M 0.24% 59

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
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Merriman Wealth Management's TLTD Position: Q1 2021 in Review

Merriman Wealth Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2021, closing a stake of 3,859 shares — an estimated $255K sold.

Merriman Wealth Management first reported a position in TLTD in Q1 2020 and held it in 4 quarters. The position peaked at $1.08M in Q1 2020. 47 funds tracked by Wall St. Rank hold TLTD as of Q1 2021.

  • Merriman Wealth Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2021 after selling out during the quarter.
  • Merriman Wealth Management sold 3,859 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2021, an estimated $255K.
  • Merriman Wealth Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2020 and held it in 4 quarters.
  • Merriman Wealth Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.08M in Q1 2020.
  • 47 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2021.

Based on Merriman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.