Patriot Financial Group Insurance Agency’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Patriot Financial Group Insurance Agency’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	$310K	Sell	3,157 -793	-20%	-$78.8K	0.03%	380
2026 Q1	$371K	Buy	+3,950	New	+$383K	0.02%	510
2022 Q3	–	Sell	-1,818	Closed	-$105K	–	1813
2022 Q2	$105K	Sell	1,818 -4	-0.2%	-$253	0.02%	528
2022 Q1	$124K	Sell	1,822 -282	-13%	-$19.5K	0.02%	527
2021 Q4	$151K	Buy	2,104 +25	+1%	+$1.81K	0.03%	530
2021 Q3	$149K	Buy	2,079 +142	+7%	+$10.5K	0.03%	526
2021 Q2	$141K	Buy	1,937 +184	+10%	+$13.5K	0.03%	523
2021 Q1	$123K	Buy	1,753 +1,090	+164%	+$75K	0.03%	498
2020 Q4	$44K	Hold	663	–	–	0.01%	729
2020 Q3	$37K	Buy	+663	New	+$37.2K	0.01%	608

Other funds holding TLTD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HTIM

Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

BIM

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's TLTD Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 20% in Q2 2026, selling an estimated $78.8K and leaving 3,157 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #380.

Patriot Financial Group Insurance Agency first reported a position in TLTD in Q3 2020 and has held it in 10 quarters since. The position peaked at $371K in Q1 2026. 53 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Patriot Financial Group Insurance Agency held 3,157 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $310K as of Q2 2026.
Patriot Financial Group Insurance Agency sold 793 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q2 2026, an estimated $78.8K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.03% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #380 holding.
Patriot Financial Group Insurance Agency first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2020 and has held it in 10 quarters since.
Patriot Financial Group Insurance Agency's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $371K in Q1 2026.
53 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.