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

ORG Partners’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
Q2 		– Sell
-187
Closed -$14K – 1623
2025
Q1 		$14K Sell
187
-27
-13% -$1.97K ﹤0.01% 748
2024
Q4 		$14.7K Buy
+214
New +$15.3K ﹤0.01% 813

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
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $943M AUM 22.21% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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
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
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

ORG Partners's TLTD Position: Q2 2025 in Review

ORG Partners sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q2 2025, closing a stake of 187 shares — an estimated $14K sold.

ORG Partners first reported a position in TLTD in Q4 2024 and held it in 2 quarters. The position peaked at $14.7K in Q4 2024. 74 funds tracked by Wall St. Rank hold TLTD as of Q2 2025.

  • ORG Partners reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q2 2025 after selling out during the quarter.
  • ORG Partners sold 187 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2025, an estimated $14K.
  • ORG Partners first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2024 and held it in 2 quarters.
  • ORG Partners's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $14.7K in Q4 2024.
  • 74 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2025.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.