HFW
TLTD icon

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

Horizon Family 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
2025
Q3 		– Sell
-5,554
Closed -$464K – 80
2025
Q2 		$464K Hold
5,554
– – 0.28% 49
2025
Q1 		$416K Buy
5,554
+443
+9% +$32.3K 0.28% 48
2024
Q4 		$352K Sell
5,111
-1,418
-22% -$101K 0.23% 59
2024
Q3 		$490K Buy
6,529
+124
+2% +$8.95K 0.35% 42
2024
Q2 		$448K Buy
6,405
+150
+2% +$10.7K 0.34% 40
2024
Q1 		$448K Buy
6,255
+229
+4% +$15.7K 0.35% 39
2023
Q4 		$412K Sell
6,026
-6
-0.1% -$383 0.35% 38
2023
Q3 		$377K Buy
6,032
+231
+4% +$15K 0.37% 37
2023
Q2 		$376K Buy
5,801
+250
+5% +$16.3K 0.36% 37
2023
Q1 		$358K Buy
5,551
+78
+1% +$4.98K 0.38% 39
2022
Q4 		$330K Sell
5,473
-244
-4% -$14K 0.38% 39
2022
Q3 		$295K Sell
5,717
-1,880
-25% -$108K 0.36% 40
2022
Q2 		$438K Buy
7,597
+28
+0.4% +$1.77K 0.51% 37
2022
Q1 		$515K Buy
7,569
+675
+10% +$46.8K 0.51% 37
2021
Q4 		$496K Buy
+6,894
New +$500K 0.51% 33

Other funds holding TLTD

Northern Trust
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MML Investors Services
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Horizon Family Wealth's TLTD Position: Q3 2025 in Review

Horizon Family Wealth sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2025, closing a stake of 5,554 shares — an estimated $464K sold.

Horizon Family Wealth first reported a position in TLTD in Q4 2021 and held it in 15 quarters. The position peaked at $515K in Q1 2022. 69 funds tracked by Wall St. Rank hold TLTD as of Q3 2025.

  • Horizon Family Wealth reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2025 after selling out during the quarter.
  • Horizon Family Wealth sold 5,554 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2025, an estimated $464K.
  • Horizon Family Wealth first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2021 and held it in 15 quarters.
  • Horizon Family Wealth's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $515K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2025.

Based on Horizon Family Wealth's 13F filing for Q3 2025, filed 7 Nov 2025.