Zions Bancorporation, National Association’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Zions Bancorporation, National Association’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	$361K	Hold	3,676	–	–	0.02%	299
2026 Q1	$345K	Hold	3,676	–	–	0.02%	291
2025 Q4	$341K	Hold	3,676	–	–	0.02%	351
2025 Q3	$326K	Hold	3,676	–	–	0.02%	320
2025 Q2	$307K	Hold	3,676	–	–	0.02%	301
2025 Q1	$275K	Buy	+3,676	New	+$268K	0.02%	302

Other funds holding TLTD

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Zions Bancorporation, National Association's TLTD Position: Q2 2026 in Review

Zions Bancorporation, National Association held its FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) position steady in Q2 2026 at 3,676 shares worth $361K. The position accounts for 0.02% of the portfolio, ranked #299.

Zions Bancorporation, National Association first reported a position in TLTD in Q1 2025 and has held it in 6 quarters since. 45 funds tracked by Wall St. Rank hold TLTD as of Q2 2026.

Zions Bancorporation, National Association held 3,676 shares of FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund worth $361K as of Q2 2026.
Zions Bancorporation, National Association 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 0.02% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #299 holding.
Zions Bancorporation, National Association first reported a position in FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund in Q1 2025 and has held it in 6 quarters since.
45 funds tracked by Wall St. Rank held FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.