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Stratos Wealth Partners’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-100
Closed -$7K – 2346
2018
Q3 		$7K Buy
+100
New +$6.5K ﹤0.01% 2331
2018
Q2 		– Sell
-100
Closed -$7K – 2429
2018
Q1 		$7K Buy
+100
New +$6.97K ﹤0.01% 2493

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CB
CNB Bank Clearfield, Pennsylvania $238M AUM 26.55% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
CJA
C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Stratos Wealth Partners's TLTD Position: Q4 2018 in Review

Stratos Wealth Partners sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2018, closing a stake of 100 shares — an estimated $7K sold.

Stratos Wealth Partners first reported a position in TLTD in Q1 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 40 funds tracked by Wall St. Rank hold TLTD as of Q4 2018.

  • Stratos Wealth Partners reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 100 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2018, an estimated $7K.
  • Stratos Wealth Partners first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2018 and held it in 2 quarters.
  • Stratos Wealth Partners's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $7K in Q3 2018.
  • 40 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.