Steward Partners Investment Advisory’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Steward Partners Investment Advisory’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	-80	Closed	-$7.42K	–	4561
2025 Q4	$7.42K	Hold	80	–	–	﹤0.01%	3567
2025 Q3	$7.1K	Hold	80	–	–	﹤0.01%	3536
2025 Q2	$6.68K	Hold	80	–	–	﹤0.01%	3376
2025 Q1	$5.99K	Buy	+80	New	+$5.84K	﹤0.01%	3320

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

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 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

Steward Partners Investment Advisory's TLTD Position: Q1 2026 in Review

Steward Partners Investment Advisory sold out of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) in Q1 2026, closing a stake of 80 shares — an estimated $7.42K sold.

Steward Partners Investment Advisory first reported a position in TLTD in Q1 2025 and held it in 4 quarters. The position peaked at $7.42K in Q4 2025. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

Steward Partners Investment Advisory reported no remaining FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position as of Q1 2026 after selling out during the quarter.
Steward Partners Investment Advisory sold 80 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund shares in Q1 2026, an estimated $7.42K.
Steward Partners Investment Advisory first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2025 and held it in 4 quarters.
Steward Partners Investment Advisory's FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund position peaked at $7.42K in Q4 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 Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.