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

Private Advisor Group’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
2022 Q2	–	Sell	-2,950	Closed	-$201K	–	2248
2022 Q1	$201K	Sell	2,950 -700	-19%	-$48.5K	﹤0.01%	1897
2021 Q4	$263K	Hold	3,650	–	–	﹤0.01%	1795
2021 Q3	$262K	Buy	3,650 +200	+6%	+$14.7K	﹤0.01%	1759
2021 Q2	$252K	Hold	3,450	–	–	﹤0.01%	1723
2021 Q1	$241K	Hold	3,450	–	–	﹤0.01%	1655
2020 Q4	$228K	Buy	+3,450	New	+$210K	﹤0.01%	1577
2020 Q3	–	Sell	-2,870	Closed	-$153K	–	3248
2020 Q2	$153K	Buy	+2,870	New	+$146K	﹤0.01%	1476
2020 Q1	–	Sell	-3,519	Closed	-$228K	–	1629
2019 Q4	$228K	Buy	3,519 +22	+0.6%	+$1.38K	﹤0.01%	1428
2019 Q3	$211K	Buy	+3,497	New	+$208K	﹤0.01%	1484

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CNBT

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Private Advisor Group's TLTD Position: Q2 2022 in Review

Private Advisor Group sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2022, closing a stake of 2,950 shares — an estimated $201K sold.

Private Advisor Group first reported a position in TLTD in Q3 2019 and held it in 9 quarters. The position peaked at $263K in Q4 2021. 54 funds tracked by Wall St. Rank hold TLTD as of Q2 2022.

Private Advisor Group reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 2,950 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2022, an estimated $201K.
Private Advisor Group first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2019 and held it in 9 quarters.
Private Advisor Group's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $263K in Q4 2021.
54 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.