Tiedemann Advisors’s Factset FDS Stock Holding History

Tiedemann Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-634	Closed	-$275K	–	261
2022 Q1	$275K	Buy	634 +34	+6%	+$14.3K	0.01%	236
2021 Q4	$292K	Hold	600	–	–	0.01%	238
2021 Q3	$237K	Hold	600	–	–	0.01%	265
2021 Q2	$201K	Buy	+600	New	+$196K	0.01%	347
2021 Q1	–	Sell	-600	Closed	-$200K	–	336
2020 Q4	$200K	Sell	600 -2	-0.3%	-$661	0.01%	305
2020 Q3	$202K	Sell	602 -161	-21%	-$55.6K	0.01%	302
2020 Q2	$251K	Buy	+763	New	+$220K	0.01%	262
2019 Q2	–	Sell	-2,078	Closed	-$516K	–	342
2019 Q1	$516K	Sell	2,078 -72	-3%	-$16.1K	0.02%	294
2018 Q4	$430K	Buy	+2,150	New	+$474K	0.02%	305
2017 Q3	–	Sell	-5,844	Closed	-$971K	–	382
2017 Q2	$971K	Buy	5,844 +3,831	+190%	+$626K	0.07%	219
2017 Q1	$332K	Buy	+2,013	New	+$352K	0.03%	313

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return