Wilmington Savings Fund Society’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Wilmington Savings Fund Society’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 Q2	$8.63K	Hold	88	–	–	﹤0.01%	1203
2026 Q1	$8.27K	Hold	88	–	–	﹤0.01%	1213
2025 Q4	$8.16K	Hold	88	–	–	﹤0.01%	1201
2025 Q3	$7.81K	Hold	88	–	–	﹤0.01%	1194
2025 Q2	$7.34K	Hold	88	–	–	﹤0.01%	1695
2025 Q1	$6.58K	Hold	88	–	–	﹤0.01%	1732
2024 Q4	$6.06K	Hold	88	–	–	﹤0.01%	1768
2024 Q3	$6.6K	Buy	+88	New	+$6.35K	﹤0.01%	1723

Other funds holding TLTD

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

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

VFG

Victory Financial Group Austin, Texas $953M AUM 27.83% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Wilmington Savings Fund Society's TLTD Position: Q2 2026 in Review

Wilmington Savings Fund Society held its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) position steady in Q2 2026 at 88 shares worth $8.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

Wilmington Savings Fund Society first reported a position in TLTD in Q3 2024 and has held it in 8 quarters since. 36 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Wilmington Savings Fund Society held 88 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $8.63K as of Q2 2026.
Wilmington Savings Fund Society left its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund share count unchanged in Q2 2026.
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1203 holding.
Wilmington Savings Fund Society first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q3 2024 and has held it in 8 quarters since.
36 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.