Systelligence LLC’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Systelligence LLC’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
2022 Q2	–	Sell	-141,432	Closed	-$9.62M	–	43
2022 Q1	$9.62M	Sell	141,432 -28,883	-17%	-$2M	2.08%	23
2021 Q4	$12.3M	Sell	170,315 -1,028	-0.6%	-$74.5K	3.38%	15
2021 Q3	$12.3M	Buy	+171,343	New	+$12.6M	3.27%	12

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Jane Street New York $777B AUM 61.18% 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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Systelligence LLC's TLTD Position: Q2 2022 in Review

Systelligence LLC sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2022, closing a stake of 141,432 shares — an estimated $9.62M sold.

Systelligence LLC first reported a position in TLTD in Q3 2021 and held it in 3 quarters. The position peaked at $12.3M in Q3 2021. 54 funds tracked by Wall St. Rank hold TLTD as of Q2 2022.

Systelligence LLC reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2022 after selling out during the quarter.
Systelligence LLC sold 141,432 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2022, an estimated $9.62M.
Systelligence LLC first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2021 and held it in 3 quarters.
Systelligence LLC's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $12.3M in Q3 2021.
54 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2022.

Based on Systelligence LLC's 13F filing for Q2 2022, filed 26 Jul 2022.