Mutual Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Mutual 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
2024 Q2	–	Sell	-19,156	Closed	-$1.37M	–	1156
2024 Q1	$1.37M	Buy	19,156 +450	+2%	+$30.9K	0.04%	374
2023 Q4	$1.28M	Buy	18,706 +12,309	+192%	+$785K	0.04%	389
2023 Q3	$400K	Sell	6,397 -55,246	-90%	-$3.59M	0.02%	687
2023 Q2	$4M	Buy	61,643 +35,477	+136%	+$2.31M	0.15%	139
2023 Q1	$1.69M	Buy	26,166 +20,680	+377%	+$1.32M	0.07%	284
2022 Q4	$331K	Buy	+5,486	New	+$314K	0.01%	712
2022 Q3	–	Sell	-4,413	Closed	-$254K	–	944
2022 Q2	$254K	Buy	+4,413	New	+$279K	0.02%	726
2022 Q1	–	Sell	-48,348	Closed	-$3.48M	–	935
2021 Q4	$3.48M	Sell	48,348 -16,289	-25%	-$1.18M	0.18%	125
2021 Q3	$4.64M	Buy	+64,637	New	+$4.76M	0.27%	83

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

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

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

FTUS

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

Mutual Advisors's TLTD Position: Q2 2024 in Review

Mutual Advisors sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2024, closing a stake of 19,156 shares — an estimated $1.37M sold.

Mutual Advisors first reported a position in TLTD in Q3 2021 and held it in 9 quarters. The position peaked at $4.64M in Q3 2021. 62 funds tracked by Wall St. Rank hold TLTD as of Q2 2024.

Mutual Advisors reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2024 after selling out during the quarter.
Mutual Advisors sold 19,156 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2024, an estimated $1.37M.
Mutual Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2021 and held it in 9 quarters.
Mutual Advisors's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $4.64M in Q3 2021.
62 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2024.

Based on Mutual Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.