Sigma Planning Corp’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Sigma Planning Corp’s Portfolio TLTE Stock Details TLTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,526	Closed	-$294K	–	1096
2019 Q4	$294K	Buy	5,526 +300	+6%	+$15.1K	0.01%	809
2019 Q3	$252K	Hold	5,226	–	–	0.01%	841
2019 Q2	$271K	Buy	5,226 +665	+15%	+$34.6K	0.01%	783
2019 Q1	$242K	Sell	4,561 -100	-2%	-$5.22K	0.01%	769
2018 Q4	$224K	Sell	4,661 -378	-8%	-$18.4K	0.02%	721
2018 Q3	$261K	Buy	5,039 +551	+12%	+$29.3K	0.02%	767
2018 Q2	$242K	Buy	4,488 +581	+15%	+$33.9K	0.02%	742
2018 Q1	$238K	Buy	3,907 +555	+17%	+$34.3K	0.02%	711
2017 Q4	$200K	Buy	+3,352	New	+$194K	0.02%	775

Other funds holding TLTE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

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

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

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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

Sigma Planning Corp sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2020, closing a stake of 5,526 shares — an estimated $294K sold.

Sigma Planning Corp first reported a position in TLTE in Q4 2017 and held it in 9 quarters. The position peaked at $294K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

Sigma Planning Corp reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
Sigma Planning Corp sold 5,526 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2020, an estimated $294K.
Sigma Planning Corp first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2017 and held it in 9 quarters.
Sigma Planning Corp's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $294K in Q4 2019.
33 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2020.

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