Cornerstone Planning Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Cornerstone Planning Group’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	$34K	Buy	341 +4	+1%	+$397	﹤0.01%	505
2026 Q1	$33.3K	Buy	337 +1	+0.3%	+$97	﹤0.01%	510
2025 Q4	$33K	Buy	336 +77	+30%	+$6.94K	0.01%	446
2025 Q3	$23.2K	Buy	259 +1	+0.4%	+$86	﹤0.01%	533
2025 Q2	$21.6K	Buy	258 +4	+2%	+$314	﹤0.01%	404
2025 Q1	$19.3K	Buy	254 +127	+100%	+$9.27K	﹤0.01%	424
2024 Q4	$9.08K	Buy	127 +1	+0.8%	+$72	﹤0.01%	445
2024 Q3	$9.02K	Buy	126 +1	+0.8%	+$72	﹤0.01%	433
2024 Q2	$8.46K	Buy	+125	New	+$8.9K	﹤0.01%	478

Other funds holding TLTD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Cornerstone Planning Group's TLTD Position: Q2 2026 in Review

Cornerstone Planning Group increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 1.2% in Q2 2026, buying an estimated $397 and bringing the position to 341 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Cornerstone Planning Group first reported a position in TLTD in Q2 2024 and has held it in 9 quarters since. 55 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Cornerstone Planning Group held 341 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $34K as of Q2 2026.
Cornerstone Planning Group bought 4 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2026, an estimated $397.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #505 holding.
Cornerstone Planning Group first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q2 2024 and has held it in 9 quarters since.
55 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.