TA
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TFB Advisors’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

TFB Advisors’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
-4,989
Closed -$463K – 296
2025
Q4 		$463K Buy
4,989
+71
+1% +$6.4K 0.13% 172
2025
Q3 		$435K Buy
4,918
+25
+0.5% +$2.15K 0.13% 180
2025
Q2 		$408K Buy
4,893
+69
+1% +$5.42K 0.11% 213
2025
Q1 		$361K Buy
4,824
+299
+7% +$21.8K 0.1% 217
2024
Q4 		$312K Sell
4,525
-818
-15% -$58.5K 0.09% 239
2024
Q3 		$401K Buy
5,343
+18
+0.3% +$1.3K 0.12% 194
2024
Q2 		$372K Buy
5,325
+62
+1% +$4.42K 0.12% 187
2024
Q1 		$366K Hold
5,263
– – 0.13% 173
2023
Q4 		$359K Buy
5,263
+235
+5% +$15K 0.18% 109
2023
Q3 		$315K Hold
5,028
– – 0.38% 82
2023
Q2 		$326K Buy
+5,028
New +$328K 0.14% 168

Other funds holding TLTD

Northern Trust
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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
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
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return