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TLTDTLTD
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND

COMMONWEALTH EQUITY SERVICES, LLC holds 127,948 shares of TLTD (FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND), worth $12.5M as of 2026-Q2. The position was decreased (-0.4% shares). TLTD represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$12.5M

Current Shares

127,948

Total Value Change

-$16.7M

Total Shares Change

-354,946

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
127,948
-0.4%
$12.5M0.0%$98.08
0
2026-Q1
Increased
128,452
+5.1%
$12.1M0.0%$97.86
29
2025-Q4
Increased
122,270
+1.8%
$11.3M0.0%$93.36
28
2025-Q3
Increased
120,060
+0.9%
$10.7M0.0%$87.21
28
2025-Q2
Decreased
118,937
-4.3%
$9.9M0.0%$81.48
0
2025-Q1
Decreased
124,310
-1.6%
$9.3M0.0%$72.64
0
2024-Q4
Increased
126,330
+1.8%
$8.7M0.0%$66.43
28
2024-Q3
Decreased
124,134
-1.5%
$9.3M0.0%$71.14
0
2024-Q2
Decreased
126,054
-1.7%
$8.8M0.0%$66.05
0
2024-Q1
Decreased
128,267
-4.4%
$9.2M0.0%$66.60
0
2023-Q4
Decreased
134,223
-9.0%
$9.2M0.0%$63.35
0
2023-Q3
Decreased
147,425
-10.8%
$9.2M0.0%$57.28
0
2023-Q2
Decreased
165,327
-5.8%
$10.7M0.0%$58.48
0
2023-Q1
Increased
175,432
+0.8%
$11.3M0.0%$57.53
28
2022-Q4
Increased
174,050
+4.6%
$10.5M0.0%$54.06
29
2022-Q3
Increased
166,420
+2.3%
$8.6M0.0%$46.20
28
2022-Q2
Increased
162,642
+1.3%
$9.4M0.0%$51.53
28
2022-Q1
Decreased
160,496
-2.0%
$10.9M0.0%$60.25
0
2021-Q4
Increased
163,702
+1.3%
$11.8M0.0%$62.55
28
2021-Q3
Decreased
161,687
-0.9%
$11.6M0.0%$61.63
0
2021-Q2
Decreased
163,129
-4.2%
$11.9M0.0%$62.41
0
2021-Q1
Decreased
170,310
-6.0%
$11.9M0.0%$59.17
0
2020-Q4
Decreased
181,244
-8.0%
$12M0.0%$55.87
0
2020-Q3
Decreased
196,941
-12.6%
$11M0.0%$46.95
0
2020-Q2
Decreased
225,407
-16.2%
$12M0.0%$44.65
0
2020-Q1
Decreased
269,027
-19.6%
$12.5M0.1%$38.74
0
2019-Q4
Decreased
334,803
-9.8%
$21.7M0.1%$53.06
0
2019-Q3
Decreased
371,023
-11.6%
$22.4M0.1%$48.66
0
2019-Q2
Decreased
419,470
-13.1%
$25.5M0.1%$49.07
0
2019-Q1
New
482,894
-
$29.3M0.1%$48.18
48

Other major holders of TLTD: NORTHERN TRUST CORP

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