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

Rowland Carmichael 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
2020 Q4	$128K	Buy	+1,940	New	+$118K	0.04%	307
2018 Q4	–	Sell	-2,125	Closed	-$139K	–	359
2018 Q3	$139K	Hold	2,125	–	–	0.05%	282
2018 Q2	$138K	Buy	+2,125	New	+$145K	0.06%	284

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

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

CJA

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

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

CNBT

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

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

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

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Rowland Carmichael Advisors's TLTD Position: Q4 2020 in Review

Rowland Carmichael Advisors opened a new position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2020: 1,940 shares worth $128K. The stake represents 0.04% of the portfolio and ranks #307 among its holdings. This is a return to the name: Rowland Carmichael Advisors previously reported a position in TLTD as recently as Q3 2018.

Rowland Carmichael Advisors first reported a position in TLTD in Q2 2018 and has held it in 3 quarters since. The position peaked at $139K in Q3 2018. 49 funds tracked by Wall St. Rank hold TLTD as of Q4 2020.

Rowland Carmichael Advisors held 1,940 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $128K as of Q4 2020.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund was a new Rowland Carmichael Advisors position in Q4 2020.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.04% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #307 holding.
Rowland Carmichael Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2018 and has held it in 3 quarters since.
Rowland Carmichael Advisors's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $139K in Q3 2018.
49 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.