Sigma Planning Corp’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Sigma Planning Corp’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 Q1	–	Sell	-6,013	Closed	-$390K	–	1095
2019 Q4	$390K	Buy	6,013 +585	+11%	+$36.8K	0.02%	684
2019 Q3	$327K	Buy	5,428 +50	+0.9%	+$2.98K	0.02%	730
2019 Q2	$327K	Buy	5,378 +1,098	+26%	+$66.9K	0.02%	694
2019 Q1	$260K	Sell	4,280 -100	-2%	-$5.96K	0.01%	735
2018 Q4	$243K	Sell	4,380 -275	-6%	-$16.3K	0.02%	685
2018 Q3	$304K	Buy	4,655 +410	+10%	+$26.7K	0.02%	677
2018 Q2	$275K	Buy	4,245 +340	+9%	+$23.1K	0.02%	686
2018 Q1	$265K	Buy	3,905 +720	+23%	+$50.2K	0.02%	657
2017 Q4	$220K	Buy	+3,185	New	+$216K	0.02%	735
2015 Q3	–	Sell	-3,587	Closed	-$218K	–	746
2015 Q2	$218K	Hold	3,587	–	–	0.03%	600
2015 Q1	$216K	Sell	3,587 -1,006	-22%	-$59.1K	0.03%	650
2014 Q4	$263K	Buy	+4,593	New	+$275K	0.03%	548

Other funds holding TLTD

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

CNBT

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

Sigma Planning Corp's TLTD Position: Q1 2020 in Review

Sigma Planning Corp sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2020, closing a stake of 6,013 shares — an estimated $390K sold.

Sigma Planning Corp first reported a position in TLTD in Q4 2014 and held it in 12 quarters. The position peaked at $390K in Q4 2019. 44 funds tracked by Wall St. Rank hold TLTD as of Q1 2020.

Sigma Planning Corp reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
Sigma Planning Corp sold 6,013 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2020, an estimated $390K.
Sigma Planning Corp first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2014 and held it in 12 quarters.
Sigma Planning Corp's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $390K in Q4 2019.
44 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.