Freedom Investment Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Freedom Investment Management’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 Q3	–	Sell	-11,760	Closed	-$981K	–	652
2025 Q2	$981K	Buy	11,760 +2,247	+24%	+$177K	0.08%	254
2025 Q1	$712K	Sell	9,513 -1,279	-12%	-$93.3K	0.06%	325
2024 Q4	$743K	Buy	10,792 +1,245	+13%	+$89K	0.06%	310
2024 Q3	$716K	Buy	9,547 +169	+2%	+$12.2K	0.06%	325
2024 Q2	$656K	Buy	9,378 +546	+6%	+$38.9K	0.05%	345
2024 Q1	$633K	Buy	8,832 +1,476	+20%	+$101K	0.05%	379
2023 Q4	$502K	Buy	+7,356	New	+$469K	0.04%	435

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Freedom Investment Management's TLTD Position: Q3 2025 in Review

Freedom Investment Management sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2025, closing a stake of 11,760 shares — an estimated $981K sold.

Freedom Investment Management first reported a position in TLTD in Q4 2023 and held it in 7 quarters. The position peaked at $981K in Q2 2025. 69 funds tracked by Wall St. Rank hold TLTD as of Q3 2025.

Freedom Investment Management reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2025 after selling out during the quarter.
Freedom Investment Management sold 11,760 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2025, an estimated $981K.
Freedom Investment Management first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2023 and held it in 7 quarters.
Freedom Investment Management's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $981K in Q2 2025.
69 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2025.

Based on Freedom Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.