CAPTRUST FINANCIAL ADVISORS

Position in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CIK 1512024 RALEIGH, NC

Back to TLTD Full portfolio

All Filings in TLTD

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTD	$247,569	2,634	0.0%	Shares	Sole	2026-05-15
2025-12-31 TLTD	$244,250	2,634	0.0%	Shares	Sole	2026-02-17
2025-09-30 TLTD	$233,741	2,634	0.0%	Shares	Sole	2025-11-19
2025-06-30 TLTD	$219,833	2,634	+6.9%	Shares	Sole	2025-08-15
2022-06-30 TLTD	$142,098	2,464	+3.5%	Shares	Sole	2022-08-23
2022-03-31 TLTD	$161,959	2,380	+0.2%	Shares	Sole	2022-05-16
2021-12-31 TLTD	$171,000	2,376	+1.8%	Shares	Sole	2022-02-14
2021-09-30 TLTD	$167,606	2,335	+0.5%	Shares	Sole	2021-11-16
2021-06-30 TLTD	$169,628	2,324	+1.0%	Shares	Sole	2021-08-16
2021-03-31 TLTD	$161,116	2,302	+0.3%	Shares	Sole	2021-05-17
2020-12-31 TLTD	$151,470	2,295	+0.4%	Shares	Sole	2021-02-16
2020-09-30 TLTD	$127,947	2,286	+0.5%	Shares	Sole	2020-11-17
2020-06-30 TLTD	$121,530	2,275	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.