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

Sageworth Trust’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 Q1	–	Sell	-41,847	Closed	-$3.88M	–	185
2025 Q4	$3.88M	Sell	41,847 -5,665	-12%	-$511K	0.17%	30
2025 Q3	$4.22M	Hold	47,512	–	–	0.2%	37
2025 Q2	$3.97M	Buy	+47,512	New	+$3.73M	0.22%	28
2022 Q2	–	Sell	-804	Closed	-$55K	–	426
2022 Q1	$55K	Hold	804	–	–	﹤0.01%	94
2021 Q4	$58K	Hold	804	–	–	﹤0.01%	98
2021 Q3	$58K	Hold	804	–	–	﹤0.01%	170
2021 Q2	$59K	Hold	804	–	–	﹤0.01%	211
2021 Q1	$56K	Sell	804 -582	-42%	-$40K	﹤0.01%	169
2020 Q4	$91K	Buy	+1,386	New	+$84.4K	0.01%	87

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 $424B AUM 22.94% 1-Year Est. Return

HTIM

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CNBT

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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's TLTD Position: Q1 2026 in Review

Sageworth Trust sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2026, closing a stake of 41,847 shares — an estimated $3.88M sold.

Sageworth Trust first reported a position in TLTD in Q4 2020 and held it in 9 quarters. The position peaked at $4.22M in Q3 2025. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

Sageworth Trust reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2026 after selling out during the quarter.
Sageworth Trust sold 41,847 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $3.88M.
Sageworth Trust first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2020 and held it in 9 quarters.
Sageworth Trust's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $4.22M in Q3 2025.
83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.