PO
TLTD icon

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

Private Ocean’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
2023
Q1 		– Sell
-674
Closed -$40.7K – 670
2022
Q4 		$40.7K Sell
674
-10,412
-94% -$596K 0.01% 242
2022
Q3 		$572K Sell
11,086
-1
-0% -$58 0.09% 63
2022
Q2 		$639K Hold
11,087
– – 0.1% 54
2022
Q1 		$754K Buy
11,087
+2,415
+28% +$167K 0.09% 52
2021
Q4 		$624K Sell
8,672
-844
-9% -$61.2K 0.07% 61
2021
Q3 		$683K Buy
9,516
+3
+0% +$221 0.08% 57
2021
Q2 		$694K Buy
9,513
+1,767
+23% +$130K 0.09% 49
2021
Q1 		$542K Buy
7,746
+3,064
+65% +$211K 0.1% 58
2020
Q4 		$309K Sell
4,682
-9,412
-67% -$573K 0.06% 76
2020
Q3 		$789K Buy
14,094
+64
+0.5% +$3.59K 0.18% 43
2020
Q2 		$749K Buy
14,030
+1,387
+11% +$70.7K 0.18% 39
2020
Q1 		$587K Buy
12,643
+63
+0.5% +$3.65K 0.16% 39
2019
Q4 		$817K Buy
12,580
+90
+0.7% +$5.66K 0.2% 40
2019
Q3 		$753K Sell
12,490
-3,298
-21% -$197K 0.19% 40
2019
Q2 		$959K Buy
15,788
+65
+0.4% +$3.96K 0.26% 32
2019
Q1 		$954K Buy
15,723
+194
+1% +$11.6K 0.26% 35
2018
Q4 		$862K Buy
15,529
+238
+2% +$14.1K 0.24% 46
2018
Q3 		$997K Sell
15,291
-1,045
-6% -$68K 0.44% 24
2018
Q2 		$1.06M Sell
16,336
-388
-2% -$26.4K 0.49% 24
2018
Q1 		$1.13M Buy
+16,724
New +$1.17M 0.54% 21

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
EA
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
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CRI
Colonial River Investments Midlothian, Virginia $279M AUM 35.62% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Private Ocean's TLTD Position: Q1 2023 in Review

Private Ocean sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2023, closing a stake of 674 shares — an estimated $40.7K sold.

Private Ocean first reported a position in TLTD in Q1 2018 and held it in 20 quarters. The position peaked at $1.13M in Q1 2018. 53 funds tracked by Wall St. Rank hold TLTD as of Q1 2023.

  • Private Ocean reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2023 after selling out during the quarter.
  • Private Ocean sold 674 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2023, an estimated $40.7K.
  • Private Ocean first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018 and held it in 20 quarters.
  • Private Ocean's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.13M in Q1 2018.
  • 53 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.