PNC
TLTD icon

Park National Corp’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Park National Corp’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 		$606K Sell
6,181
-5
-0.1% -$497 0.02% 224
2026
Q1 		$581K Sell
6,186
-128
-2% -$12.4K 0.02% 229
2025
Q4 		$585K Sell
6,314
-877
-12% -$79.1K 0.02% 217
2025
Q3 		$638K Hold
7,191
– – 0.02% 210
2025
Q2 		$600K Buy
7,191
+1
+0% +$79 0.02% 206
2025
Q1 		$538K Sell
7,190
-237
-3% -$17.3K 0.02% 208
2024
Q4 		$512K Sell
7,427
-4,490
-38% -$321K 0.02% 206
2024
Q3 		$894K Buy
11,917
+15
+0.1% +$1.08K 0.03% 178
2024
Q2 		$832K Buy
11,902
+425
+4% +$30.3K 0.03% 178
2024
Q1 		$822K Sell
11,477
-391
-3% -$26.8K 0.03% 177
2023
Q4 		$810K Sell
11,868
-1,114
-9% -$71K 0.03% 174
2023
Q3 		$812K Sell
12,982
-1,383
-10% -$89.9K 0.04% 174
2023
Q2 		$932K Sell
14,365
-2,775
-16% -$181K 0.04% 169
2023
Q1 		$1.1M Sell
17,140
-1,434
-8% -$91.5K 0.05% 153
2022
Q4 		$1.12M Buy
18,574
+1,352
+8% +$77.4K 0.05% 155
2022
Q3 		$890K Sell
17,222
-55
-0.3% -$3.17K 0.04% 156
2022
Q2 		$996K Sell
17,277
-708
-4% -$44.7K 0.05% 154
2022
Q1 		$1.22M Sell
17,985
-2,952
-14% -$205K 0.05% 145
2021
Q4 		$1.51M Sell
20,937
-94
-0.4% -$6.81K 0.06% 133
2021
Q3 		$1.51M Buy
21,031
+376
+2% +$27.7K 0.06% 135
2021
Q2 		$1.51M Buy
20,655
+223
+1% +$16.4K 0.06% 138
2021
Q1 		$1.43M Buy
20,432
+338
+2% +$23.3K 0.06% 138
2020
Q4 		$1.33M Sell
20,094
-116
-0.6% -$7.07K 0.06% 134
2020
Q3 		$1.13M Sell
20,210
-543
-3% -$30.5K 0.06% 136
2020
Q2 		$1.11M Buy
20,753
+294
+1% +$15K 0.06% 137
2020
Q1 		$950K Buy
20,459
+485
+2% +$28.1K 0.06% 142
2019
Q4 		$1.3M Sell
19,974
-1,045
-5% -$65.7K 0.07% 139
2019
Q3 		$1.27M Buy
21,019
+1,284
+7% +$76.5K 0.07% 142
2019
Q2 		$1.2M Sell
19,735
-1,221
-6% -$74.4K 0.07% 146
2019
Q1 		$1.27M Sell
20,956
-1,270
-6% -$75.7K 0.07% 136
2018
Q4 		$1.23M Buy
22,226
+2,351
+12% +$140K 0.08% 130
2018
Q3 		$1.3M Sell
19,875
-2,329
-10% -$152K 0.07% 135
2018
Q2 		$1.44M Sell
22,204
-773
-3% -$52.6K 0.08% 119
2018
Q1 		$1.56M Buy
+22,977
New +$1.6M 0.09% 112

Other funds holding TLTD

LI
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
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return