TLTD
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundNYSE
Updated 1 day ago
Coverage limited
$100.21+0.63%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.0%
- 3 months
- +0.4%
- 1 year
- +15.0%
- 52-week range
- $86.59$105.56
- Dividend, last 12 mo
- $3.3218 · 3.31% yield
- Last ex-date
- Sep 18, 2026 · $0.4213
- Dividend growth
- 2 years in a row
- Short interest
- 2.6K sharessettled Sep 30, 2026 · +34.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
8 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
93 filers reported a long position in TLTD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| NORTHERN TRUST CORP | $396.6M | 4M | +5.1% |
| Capstone Financial Advisors, Inc. | $44.8M | 457.2K | -0.2% |
| ENVESTNET ASSET MANAGEMENT INC | $37.2M | 379.8K | +2.3% |
| Harbour Trust & Investment Management Co | $15.1M | 154.1K | +1.7% |
| MML INVESTORS SERVICES, LLC | $13.3M | 135.5K | +24.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.5M | 127.9K | -0.4% |
| Cornerstone National Bank & Trust Co | $8.8M | 90.3K | -12.4% |
| LPL Financial LLC | $8.1M | 82.8K | +30.8% |
| Creative Planning | $6.4M | 64.9K | +0.2% |
| SageView Advisory Group, LLC | $6.3M | 64.1K | -0.1% |
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