HA
TLTD icon

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

Herold 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
Q1 		$602K Sell
6,403
-352
-5% -$34.1K 0.13% 157
2025
Q4 		$626K Sell
6,755
-752
-10% -$67.8K 0.14% 148
2025
Q3 		$666K Sell
7,507
-943
-11% -$81.1K 0.15% 145
2025
Q2 		$705K Sell
8,450
-5
-0.1% -$393 0.15% 152
2025
Q1 		$633K Sell
8,455
-394
-4% -$28.7K 0.14% 159
2024
Q4 		$610K Buy
8,849
+512
+6% +$36.6K 0.13% 166
2024
Q3 		$625K Buy
8,337
+162
+2% +$11.7K 0.14% 165
2024
Q2 		$572K Buy
8,175
+541
+7% +$38.5K 0.13% 165
2024
Q1 		$547K Sell
7,634
-764
-9% -$52.4K 0.13% 168
2023
Q4 		$574K Buy
8,398
+465
+6% +$29.6K 0.16% 147
2023
Q3 		$496K Sell
7,933
-631
-7% -$41K 0.15% 155
2023
Q2 		$556K Buy
+8,564
New +$559K 0.17% 144

Other funds holding TLTD

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CFA
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Envestnet Asset Management
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return