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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$688K Sell
7,324
-100
-1% -$9.7K ﹤0.01% 2670
2025
Q4
$688K Hold
7,424
﹤0.01% 2684
2025
Q3
$659K Buy
+7,424
New +$639K ﹤0.01% 2647
2024
Q1
Sell
-6,172
Closed -$421K 3425
2023
Q4
$421K Hold
6,172
﹤0.01% 2663
2023
Q3
$386K Buy
+6,172
New +$401K ﹤0.01% 2641
2015
Q4
Sell
-12,900
Closed -$704K 2396
2015
Q3
$704K Hold
12,900
﹤0.01% 1372
2015
Q2
$785K Buy
+12,900
New +$806K ﹤0.01% 1455

Other funds holding TLTD