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Get Institutions for : 
Flexshs Morningstar Dvlp Mkt Ex Us Factor Tilt Index Fund (TLTD)  
$72.62 0.71 (0.98%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    1
Total shares held : 
 7,220,716  
% of shares held : 
 78.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -277,398  
% of shares held change : 
   -3.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.63  
Last Quarter's Ending Price : 
 $68.29  
Last Quarter's Average Price : 
 $63.75  
Change from last quarter's     
avg. price to the last closing  : 
8.87 (13.91%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 19,266
 0.27%
 
Increased Positions :
21
 119,851
 1.66%
 
Unchanged Positions :
15
 148,793
 2.06%
 
Decreased Positions :
21
-401,137
-5.56%
 
Closed Positions :
4
-15,378
-0.21%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BRIDGES INVESTMENT MANAGEMENT INC 129 - 2024-03-31 16,993 $1,218,000 0
   CI Private Wealth LLC 1547 - 2024-03-31 8,170 $585,000 0
   TFB Advisors LLC 172 - 2024-03-31 5,263 $366,000 0
   PATTON ALBERTSON & MILLER, LLC 172 - 2024-03-31 4,200 $301,000 0
   Forum Financial Management LP 514 - 2024-03-31 4,079 $292,000 0
   ZBN.A. 304 - 2024-03-31 3,676 $263,000 0
   Garde Capital Inc. 200 - 2023-12-31 2,643 $180,000 0
   BANK OF AMERICA CORP /DE/ 5048 - 2024-03-31 1,993 $143,000 0
   HANSON MCCLAIN, INC. 1101 - 2024-03-31 1,090 $78,000 0
   ROYAL BANK OF CANADA 4892 - 2024-03-31 780 $56,000 0
   Qube Research & Technologies Ltd 3225 - 2024-03-31 210 $15,000 0
   FMR LLC 4208 - 2024-03-31 103 $7,000 0
   CNB Bank 468 - 2024-03-31 31 $2,000 0
   PROEQUITIES INC. 3040 - 2024-03-31 0 $0 0
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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