Corient Private Wealth’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Corient Private Wealth’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 Q1	$768K	Sell	8,170 -8,170	-50%	-$793K	﹤0.01%	1794
2025 Q4	$1.52M	Buy	+16,340	New	+$1.47M	﹤0.01%	1676
2025 Q3	–	Sell	-8,170	Closed	-$682K	–	2681
2025 Q2	$682K	Hold	8,170	–	–	﹤0.01%	1540
2025 Q1	$611K	Hold	8,170	–	–	﹤0.01%	1505
2024 Q4	$563K	Hold	8,170	–	–	﹤0.01%	1553
2024 Q3	$613K	Hold	8,170	–	–	﹤0.01%	1628
2024 Q2	$571K	Hold	8,170	–	–	﹤0.01%	1573
2024 Q1	$585K	Hold	8,170	–	–	﹤0.01%	1555
2023 Q4	$558K	Hold	8,170	–	–	﹤0.01%	1566
2023 Q3	$511K	Hold	8,170	–	–	﹤0.01%	1489
2023 Q2	$530K	Sell	8,170 -45	-0.5%	-$2.94K	﹤0.01%	1426
2023 Q1	$529K	Buy	+8,215	New	+$524K	﹤0.01%	1357

Other funds holding TLTD

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 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth's TLTD Position: Q1 2026 in Review

Corient Private Wealth reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 50% in Q1 2026, selling an estimated $793K and leaving 8,170 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Corient Private Wealth first reported a position in TLTD in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.52M in Q4 2025. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

Corient Private Wealth held 8,170 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $768K as of Q1 2026.
Corient Private Wealth sold 8,170 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $793K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1794 holding.
Corient Private Wealth first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2023 and has held it in 12 quarters since.
Corient Private Wealth's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $1.52M in Q4 2025.
83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.