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

Riverpoint Wealth Management Holdings’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 Q3	–	Sell	-9,400	Closed	-$686K	–	77
2021 Q2	$686K	Buy	9,400 +68	+0.7%	+$4.99K	0.19%	48
2021 Q1	$653K	Sell	9,332 -492	-5%	-$33.9K	0.2%	47
2020 Q4	$648K	Sell	9,824 -15,358	-61%	-$935K	0.2%	45
2020 Q3	$1.41M	Sell	25,182 -10,036	-28%	-$563K	0.51%	29
2020 Q2	$1.88M	Buy	35,218 +1,976	+6%	+$101K	0.73%	22
2020 Q1	$1.54M	Buy	33,242 +161	+0.5%	+$9.32K	0.75%	25
2019 Q4	$2.15M	Buy	33,081 +9,852	+42%	+$620K	0.85%	20
2019 Q3	$1.4M	Buy	+23,229	New	+$1.38M	0.62%	25

Other funds holding TLTD

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CJA

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Riverpoint Wealth Management Holdings's TLTD Position: Q3 2021 in Review

Riverpoint Wealth Management Holdings sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2021, closing a stake of 9,400 shares — an estimated $686K sold.

Riverpoint Wealth Management Holdings first reported a position in TLTD in Q3 2019 and held it in 8 quarters. The position peaked at $2.15M in Q4 2019. 54 funds tracked by Wall St. Rank hold TLTD as of Q3 2021.

Riverpoint Wealth Management Holdings reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2021 after selling out during the quarter.
Riverpoint Wealth Management Holdings sold 9,400 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2021, an estimated $686K.
Riverpoint Wealth Management Holdings first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2019 and held it in 8 quarters.
Riverpoint Wealth Management Holdings's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $2.15M in Q4 2019.
54 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2021.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.