COMMONWEALTH EQUITY SERVICES, LLC

Position in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CIK 312272 WALTHAM, MA

All Filings in TLTD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTD	$12,073,203	128,452	+5.1%	Shares	Sole	2026-04-27
2025-12-31 TLTD	$11,338,097	122,270	+1.8%	Shares	Sole	2026-02-12
2025-09-30 TLTD	$10,654,124	120,060	+0.9%	Shares	Sole	2025-10-22
2025-06-30 TLTD	$9,926,482	118,937	-4.3%	Shares	Sole	2025-08-06
2025-03-31 TLTD	$9,299,631	124,310	-1.6%	Shares	Sole	2025-05-09
2024-12-31 TLTD	$8,702,873	126,330	+1.8%	Shares	Sole	2025-02-10
2024-09-30 TLTD	$9,310,050	124,134	-1.5%	Shares	Sole	2024-10-18
2024-06-30 TLTD	$8,812,435	126,054	-1.7%	Shares	Sole	2024-07-31
2024-03-31 TLTD	$9,191,613	128,267	-4.4%	Shares	Sole	2024-04-29
2023-12-31 TLTD	$9,166,088	134,223	-9.0%	Shares	Sole	2024-02-06
2023-09-30 TLTD	$9,221,433	147,425	-10.8%	Shares	Sole	2023-10-23
2023-06-30 TLTD	$10,729,722	165,327	-5.8%	Shares	Sole	2023-08-10
2023-03-31 TLTD	$11,304,838	175,432	+0.8%	Shares	Sole	2023-05-11
2022-12-31 TLTD	$10,502,177	174,050	+4.6%	Shares	Sole	2023-02-07
2022-09-30 TLTD	$8,600,585	166,420	+2.3%	Shares	Sole	2022-11-14
2022-06-30 TLTD	$9,379,564	162,642	+1.3%	Shares	Sole	2022-07-19
2022-03-31 TLTD	$10,921,752	160,496	-2.0%	Shares	Sole	2022-05-04
2021-12-31 TLTD	$11,781,632	163,702	+1.2%	Shares	Sole	2022-01-31
2021-09-30 TLTD	$11,605,892	161,687	-0.9%	Shares	Sole	2021-10-29
2021-06-30 TLTD	$11,906,785	163,129	-4.2%	Shares	Sole	2021-08-11
2021-03-31 TLTD	$11,919,996	170,310	-6.0%	Shares	Sole	2021-05-04
2020-12-31 TLTD	$11,962,104	181,244	-8.0%	Shares	Sole	2021-02-11
2020-09-30 TLTD	$11,022,787	196,941	-12.6%	Shares	Sole	2020-11-05
2020-06-30 TLTD	$12,041,241	225,407	-16.2%	Shares	Sole	2020-08-12
2020-03-31 TLTD	$12,493,613	269,027	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.