AAS
TLTD icon

Avantax Advisory Services’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Avantax Advisory Services’s Portfolio TLTD Stock Details TLTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$914K Buy
10,950
+9
+0.1% +$707 0.01% 1219
2025
Q1 		$819K Buy
10,941
+4
+0% +$292 0.01% 1191
2024
Q4 		$753K Sell
10,937
-826
-7% -$59.1K ﹤0.01% 1192
2024
Q3 		$882K Buy
11,763
+9
+0.1% +$649 0.01% 1097
2024
Q2 		$822K Buy
11,754
+33
+0.3% +$2.35K 0.01% 1085
2024
Q1 		$840K Buy
11,721
+3
+0% +$206 0.01% 822
2023
Q4 		$800K Sell
11,718
-483
-4% -$30.8K 0.01% 800
2023
Q3 		$763K Buy
12,201
+12
+0.1% +$780 0.01% 779
2023
Q2 		$791K Buy
12,189
+37
+0.3% +$2.41K 0.01% 767
2023
Q1 		$783K Buy
12,152
+101
+0.8% +$6.45K 0.01% 743
2022
Q4 		$727K Buy
12,051
+4,305
+56% +$247K 0.01% 731
2022
Q3 		$400K Buy
+7,746
New +$446K 0.01% 879

Other funds holding TLTD

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Avantax Advisory Services's TLTD Position: Q2 2025 in Review

Avantax Advisory Services increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 0.08% in Q2 2025, buying an estimated $707 and bringing the position to 10,950 shares worth $914K. The position accounts for 0.01% of the portfolio, ranked #1219.

Avantax Advisory Services first reported a position in TLTD in Q3 2022 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold TLTD as of Q2 2025.

  • Avantax Advisory Services held 10,950 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $914K as of Q2 2025.
  • Avantax Advisory Services bought 9 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2025, an estimated $707.
  • FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1219 holding.
  • Avantax Advisory Services first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2022 and has held it in 12 quarters since.
  • 74 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.