Capstone Financial Advisors, Inc.

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

CIK 1599217 DOWNERS GROVE, IL

All Filings in TLTD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTD	$43,066,405	458,202	-0.3%	Shares	Sole	2026-05-15
2025-12-31 TLTD	$42,636,233	459,789	-0.3%	Shares	Sole	2026-02-17
2025-09-30 TLTD	$40,908,962	460,998	-0.1%	Shares	Sole	2025-11-14
2025-06-30 TLTD	$38,528,975	461,646	-0.7%	Shares	Sole	2025-08-08
2025-03-31 TLTD	$34,779,767	464,908	-0.4%	Shares	Sole	2025-05-09
2024-12-31 TLTD	$32,172,250	467,009	-1.9%	Shares	Sole	2025-02-14
2024-09-30 TLTD	$35,717,925	476,239	-5.9%	Shares	Sole	2024-11-14
2024-06-30 TLTD	$35,368,168	505,910	+0.8%	Shares	Sole	2024-08-13
2024-03-31 TLTD	$35,964,649	501,879	+0.1%	Shares	Sole	2024-05-14
2023-12-31 TLTD	$34,222,167	501,130	+0.4%	Shares	Sole	2024-02-13
2023-09-30 TLTD	$31,216,953	499,072	+0.0%	Shares	Sole	2023-11-13
2023-06-30 TLTD	$32,379,648	498,916	+0.8%	Shares	Sole	2023-08-15
2023-03-31 TLTD	$31,879,563	494,717	-0.2%	Shares	Sole	2023-05-12
2022-12-31 TLTD	$29,919,649	495,851	-4.0%	Shares	Sole	2023-02-15
2022-09-30 TLTD	$26,694,683	516,538	+0.4%	Shares	Sole	2022-11-15
2022-06-30 TLTD	$29,678,712	514,630	-6.6%	Shares	Sole	2022-09-02
2022-03-31 TLTD	$37,484,934	550,844	-0.9%	Shares	Sole	2022-05-13
2021-12-31 TLTD	$40,017,479	556,030	+9.6%	Shares	Sole	2022-02-11
2021-09-30 TLTD	$36,403,298	507,151	+0.4%	Shares	Sole	2021-11-15
2021-06-30 TLTD	$36,883,890	505,328	+0.2%	Shares	Sole	2021-08-16
2021-03-31 TLTD	$35,304,985	504,429	-1.1%	Shares	Sole	2021-05-13
2020-12-31 TLTD	$33,666,798	510,103	+0.2%	Shares	Sole	2021-02-16
2020-09-30 TLTD	$28,483,188	508,901	-0.2%	Shares	Sole	2020-11-13
2020-06-30 TLTD	$27,241,048	509,941	-34.5%	Shares	Sole	2020-08-14
2020-03-31 TLTD	$36,154,886	778,529	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.