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TLTDTLTD
14 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in FLEXSHARES TR

Corient Private Wealth LP holds 8,170 shares of TLTD (FLEXSHARES TR), worth $801,283 as of 2026-Q2. TLTD represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$801,283

Current Shares

8,170

Total Value Change

+$271,902

Total Shares Change

-45

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
8,170
0.0%
$801,2830.0%$98.08
0
2026-Q1
Decreased
8,170
-50.0%
$767,8800.0%$97.86
0
2025-Q4
New
16,340
-
$1.5M0.0%$93.36
35
2025-Q3
Exited
0
-100.0%
$00.0%$87.21
0
2025-Q2
Unchanged
8,170
0.0%
$681,8640.0%$81.48
0
2025-Q1
Unchanged
8,170
0.0%
$611,2150.0%$72.64
0
2024-Q4
Unchanged
8,170
0.0%
$562,8180.0%$66.43
0
2024-Q3
Unchanged
8,170
0.0%
$612,7280.0%$71.14
0
2024-Q2
Unchanged
8,170
0.0%
$571,1650.0%$66.05
0
2024-Q1
Unchanged
8,170
0.0%
$585,4690.0%$66.60
0
2023-Q4
Unchanged
8,170
0.0%
$557,9130.0%$63.35
0
2023-Q3
Unchanged
8,170
0.0%
$511,0340.0%$57.28
0
2023-Q2
Decreased
8,170
-0.6%
$530,2530.0%$58.48
0
2023-Q1
New
8,215
-
$529,3810.0%$57.53
33

Other major holders of TLTD: NORTHERN TRUST CORP

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