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

CX Institutional’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	$65K	Buy	663 +10	+2%	+$993	﹤0.01%	938
2026 Q1	$61K	Buy	653 +1	+0.2%	+$97	﹤0.01%	939
2025 Q4	$61K	Buy	652 +9	+1%	+$811	﹤0.01%	941
2025 Q3	$57K	Buy	+643	New	+$55.3K	﹤0.01%	919

Other funds holding TLTD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Herold Advisors New York $506M AUM 26.75% 1-Year Est. Return

CX Institutional's TLTD Position: Q2 2026 in Review

CX Institutional increased its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 1.5% in Q2 2026, buying an estimated $993 and bringing the position to 663 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

CX Institutional first reported a position in TLTD in Q3 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

CX Institutional held 663 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $65K as of Q2 2026.
CX Institutional bought 10 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2026, an estimated $993.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #938 holding.
CX Institutional first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2025 and has held it in 4 quarters since.
18 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.