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

Trace Wealth 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	$1.26M	Hold	13,432	–	–	0.95%	19
2025 Q4	$1.25M	Sell	13,432 -300	-2%	-$27K	0.9%	20
2025 Q3	$1.22M	Hold	13,732	–	–	0.91%	19
2025 Q2	$1.15M	Sell	13,732 -108	-0.8%	-$8.49K	0.94%	19
2025 Q1	$1.04M	Buy	13,840 +478	+4%	+$34.9K	0.92%	20
2024 Q4	$920K	Buy	+13,362	New	+$956K	0.82%	23

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

Trace Wealth Advisors's TLTD Position: Q1 2026 in Review

Trace Wealth Advisors held its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) position steady in Q1 2026 at 13,432 shares worth $1.26M. The position accounts for 0.95% of the portfolio, ranked #19.

Trace Wealth Advisors first reported a position in TLTD in Q4 2024 and has held it in 6 quarters since. 83 funds tracked by Wall St. Rank hold TLTD as of Q1 2026.

Trace Wealth Advisors held 13,432 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $1.26M as of Q1 2026.
Trace Wealth Advisors left its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund share count unchanged in Q1 2026.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up 0.95% of Trace Wealth Advisors's portfolio in Q1 2026, its #19 holding.
Trace Wealth Advisors first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q4 2024 and has held it in 6 quarters since.
83 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.