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TLTD icon

CoreCap Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

CoreCap Advisors’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
2026
Q2 		$234K Sell
2,383
-364
-13% -$36.1K 0.01% 809
2026
Q1 		$258K Sell
2,747
-8
-0.3% -$776 0.01% 712
2025
Q4 		$255K Sell
2,755
-144
-5% -$13K 0.01% 711
2025
Q3 		$257K Buy
2,899
+358
+14% +$30.8K 0.01% 724
2025
Q2 		$212K Buy
2,541
+307
+14% +$24.1K 0.01% 724
2025
Q1 		$167K Sell
2,234
-15
-0.7% -$1.09K 0.01% 723
2024
Q4 		$155K Buy
2,249
+993
+79% +$71K 0.01% 777
2024
Q3 		$94.2K Sell
1,256
-77
-6% -$5.56K ﹤0.01% 940
2024
Q2 		$93.2K Sell
1,333
-48
-3% -$3.42K 0.01% 522
2024
Q1 		$99K Buy
+1,381
New +$94.7K 0.01% 844
2022
Q4 		$98.9K Buy
+1,639
New +$93.9K 0.01% 737
2022
Q3 		– Sell
-6,068
Closed -$350K – 1941
2022
Q2 		$350K Sell
6,068
-755
-11% -$47.7K 0.03% 399
2022
Q1 		$464K Buy
6,823
+1,105
+19% +$76.5K 0.03% 338
2021
Q4 		$412K Buy
+5,718
New +$414K 0.03% 392

Other funds holding TLTD

HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
VFG
Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

CoreCap Advisors's TLTD Position: Q2 2026 in Review

CoreCap Advisors reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 13% in Q2 2026, selling an estimated $36.1K and leaving 2,383 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #809.

CoreCap Advisors first reported a position in TLTD in Q4 2021 and has held it in 14 quarters since. The position peaked at $464K in Q1 2022. 41 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

  • CoreCap Advisors held 2,383 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $234K as of Q2 2026.
  • CoreCap Advisors sold 364 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2026, an estimated $36.1K.
  • FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #809 holding.
  • CoreCap Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $464K in Q1 2022.
  • 41 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.