TLTD — FLEXSHARES TR

Ownership history in Capstone Financial Advisors, Inc.  ·  29 quarters on record

This page tracks every 13F SEC filing in which Capstone Financial Advisors, Inc. reported a position in FLEXSHARES TR (TLTD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.72% (2020 Q1)
Avg. % of fund
2.3%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 459,789 -1,209 -0.3% 2.27% $42.6M $92.73
2025 Q3 REDUCED 460,998 -648 -0.1% 2.22% $40.9M $87.45
2025 Q2 REDUCED 461,646 -3,262 -0.7% 2.23% $38.5M $81.84
2025 Q1 REDUCED 464,908 -2,101 -0.4% 2.18% $34.8M $72.31
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLTD price (monthly, adj. close)

Other funds also holding TLTD

As of 2025 Q4 — sorted by position size

Trace Wealth Advisors, LLC 0.9% VestGen Investment Management 3Y 7Y 0.44% EJMK Ventures LLC 0.44% Discipline Wealth Solutions, LLC 0.37% SageView Advisory Group, LLC 3Y 0.21% LRI Investments, LLC 0.2% Efficient Advisors, LLC 3Y 7Y 0.14% Herold Advisors, Inc. 3Y 0.14% TFB Advisors LLC 3Y 0.13% Wealth Architects, LLC 3Y 7Y 0.05%
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