U.S. Capital Wealth Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q4	–	Sell	-3,360	Closed	-$210K	–	697
2023 Q3	$210K	Sell	3,360 -150	-4%	-$9.75K	0.01%	591
2023 Q2	$228K	Sell	3,510 -450	-11%	-$29.4K	0.01%	594
2023 Q1	$255K	Hold	3,960	–	–	0.01%	565
2022 Q4	$239K	Sell	3,960 -100	-2%	-$5.73K	0.01%	569
2022 Q3	$210K	Sell	4,060 -100	-2%	-$5.76K	0.01%	583
2022 Q2	$240K	Sell	4,160 -200	-5%	-$12.6K	0.01%	594
2022 Q1	$297K	Sell	4,360 -400	-8%	-$27.7K	0.01%	600
2021 Q4	$343K	Sell	4,760 -250	-5%	-$18.1K	0.01%	574
2021 Q3	$360K	Buy	+5,010	New	+$369K	0.02%	575

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

FTUS

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return

U.S. Capital Wealth Advisors's TLTD Position: Q4 2023 in Review

U.S. Capital Wealth Advisors sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q4 2023, closing a stake of 3,360 shares — an estimated $210K sold.

U.S. Capital Wealth Advisors first reported a position in TLTD in Q3 2021 and held it in 9 quarters. The position peaked at $360K in Q3 2021. 63 funds tracked by Wall St. Rank hold TLTD as of Q4 2023.

U.S. Capital Wealth Advisors reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q4 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 3,360 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2023, an estimated $210K.
U.S. Capital Wealth Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2021 and held it in 9 quarters.
U.S. Capital Wealth Advisors's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $360K in Q3 2021.
63 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.