SageView Advisory Group’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

SageView Advisory Group’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 Q4	$6.25M	Sell	67,406 -632	-0.9%	-$57K	0.21%	61
2025 Q3	$6.04M	Sell	68,038 -574	-0.8%	-$49.4K	0.21%	60
2025 Q2	$5.77M	Sell	68,612 -17,647	-20%	-$1.39M	0.22%	50
2025 Q1	$6.45M	Sell	86,259 -67,425	-44%	-$4.92M	0.28%	43
2024 Q4	$10.6M	Sell	153,684 -3,463	-2%	-$248K	0.46%	30
2024 Q3	$11.8M	Sell	157,147 -11,504	-7%	-$830K	0.6%	23
2024 Q2	$11.8M	Buy	+168,651	New	+$12M	0.55%	27
2024 Q1	–	Sell	-191,146	Closed	-$13M	–	791
2023 Q4	$13M	Sell	191,146 -20,692	-10%	-$1.32M	0.56%	23
2023 Q3	$13.3M	Sell	211,838 -1,345	-0.6%	-$87.4K	0.76%	24
2023 Q2	$13.8M	Sell	213,183 -3,543	-2%	-$231K	0.77%	23
2023 Q1	$14M	Sell	216,726 -3,593	-2%	-$229K	0.89%	17
2022 Q4	$13.3M	Buy	+220,319	New	+$12.6M	1.08%	17

Other funds holding TLTD

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

SageView Advisory Group's TLTD Position: Q4 2025 in Review

SageView Advisory Group reduced its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) stake by 0.93% in Q4 2025, selling an estimated $57K and leaving 67,406 shares worth $6.25M. The position accounts for 0.21% of the portfolio, ranked #61.

SageView Advisory Group first reported a position in TLTD in Q4 2022 and has held it in 12 quarters since. The position peaked at $14M in Q1 2023. 82 funds tracked by Wall St. Rank hold TLTD as of Q4 2025.

SageView Advisory Group held 67,406 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $6.25M as of Q4 2025.
SageView Advisory Group sold 632 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q4 2025, an estimated $57K.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.21% of SageView Advisory Group's portfolio in Q4 2025, its #61 holding.
SageView Advisory Group first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2022 and has held it in 12 quarters since.
SageView Advisory Group's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $14M in Q1 2023.
82 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q4 2025.

Based on SageView Advisory Group's 13F filing for Q4 2025, filed 17 Feb 2026.