SeaCrest Wealth Management’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

SeaCrest Wealth Management’s Portfolio TDTF Stock Details TDTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-521	Closed	-$13K	–	1698
2019 Q1	$13K	Hold	521	–	–	﹤0.01%	1452
2018 Q4	$13K	Hold	521	–	–	﹤0.01%	1419
2018 Q3	$13K	Hold	521	–	–	﹤0.01%	1553
2018 Q2	$13K	Hold	521	–	–	﹤0.01%	1524
2018 Q1	$13K	Hold	521	–	–	﹤0.01%	1498
2017 Q4	$13K	Buy	+521	New	+$13K	﹤0.01%	1516

Other funds holding TDTF

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

SeaCrest Wealth Management's TDTF Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) in Q2 2019, closing a stake of 521 shares — an estimated $13K sold.

SeaCrest Wealth Management first reported a position in TDTF in Q4 2017 and held it in 6 quarters. The position peaked at $13K in Q1 2019. 35 funds tracked by Wall St. Rank hold TDTF as of Q2 2019.

SeaCrest Wealth Management reported no remaining FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 521 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q2 2019, an estimated $13K.
SeaCrest Wealth Management first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $13K in Q1 2019.
35 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.