SEC 13F Intelligence

Landmark Financial Advisors, LLC / GUNR

Landmark Financial Advisors, LLC’s Flexshares Tr Position

Does Landmark Financial Advisors, LLC own Flexshares Tr (GUNR)? Yes534.6K shares worth $22M (+7.88% of its 13F portfolio) as of Q4 2023, down from 545.9K shares the prior filed quarter.

Position Value
$22M
Q4 2023
Shares
534.6K
% of Portfolio
+7.88%
Quarters Held
21
currently held

Position History GUNR

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $24MQ2 ’19: $23MQ3 ’19: $20MQ3 ’19Q4 ’19: $18MQ1 ’20: $13MQ2 ’20: $12MQ2 ’20Q3 ’20: $11MQ4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $12MQ4 ’21: $16MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $16MQ3 ’22Q4 ’22: $18MQ1 ’23: $19MQ2 ’23: $21MQ2 ’23Q3 ’23: $22MQ4 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023534.6K$22M+7.88%
Q3 2023545.9K$22M+8.97%
Q2 2023516.9K$21M+8.50%
Q1 2023444.0K$19M+8.25%
Q4 2022413.7K$18M+8.30%
Q3 2022413.2K$16M+8.21%
Q2 2022436.4K$17M+8.51%
Q1 2022418.8K$19M+8.95%
Q4 2021411.7K$16M+7.23%
Q3 2021328.5K$12M+6.41%
Q2 2021341.0K$13M+6.24%
Q1 2021328.5K$12M+6.40%
Q4 2020333.4K$12M+6.54%
Q3 2020383.9K$11M+6.86%
Q2 2020420.4K$12M+7.70%
Q1 2020509.1K$13M+8.76%
Q4 2019547.5K$18M+10.46%
Q3 2019649.8K$20M+12.58%
Q2 2019709.7K$23M+14.34%
Q1 2019722.8K$24M+15.53%
Q4 2018755.9K$22M+14.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Landmark Financial Advisors, LLC’s full portfolio or all institutional holders of GUNR.