Sound Income Strategies’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Sound Income Strategies’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 Q3	–	Sell	-14	Closed	-$1.15K	–	1820
2025 Q2	$1.15K	Hold	14	–	–	﹤0.01%	1350
2025 Q1	$1.01K	Buy	+14	New	+$1.02K	﹤0.01%	1340
2024 Q1	–	Sell	-4,491	Closed	-$307K	–	1449
2023 Q4	$307K	Buy	+4,491	New	+$286K	0.03%	158

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 $1.04B AUM 29.41% 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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

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

Sound Income Strategies's TLTD Position: Q3 2025 in Review

Sound Income Strategies sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q3 2025, closing a stake of 14 shares — an estimated $1.15K sold.

Sound Income Strategies first reported a position in TLTD in Q4 2023 and held it in 3 quarters. The position peaked at $307K in Q4 2023. 69 funds tracked by Wall St. Rank hold TLTD as of Q3 2025.

Sound Income Strategies reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q3 2025 after selling out during the quarter.
Sound Income Strategies sold 14 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q3 2025, an estimated $1.15K.
Sound Income Strategies first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2023 and held it in 3 quarters.
Sound Income Strategies's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $307K in Q4 2023.
69 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.