Cornerstone National Bank & Trust Co TLTE β€” FLEXSHARES TR

Ownership history in Cornerstone National Bank & Trust Co  Β·  3 quarters on record

AI Ownership Summary

Cornerstone National Bank & Trust Co reported FLEXSHARES TR (TLTE) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 5.43% in 2025 Q4. The latest visible filing shows TLTE at 4.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cornerstone National Bank & Trust Co's position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TLTE was reported at 4.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.43% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cornerstone National Bank & Trust Co held TLTE β€” position size vs. price
% of Fund (quarterly)    TLTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 166,583 -35,269 -17.5% 4.24% $12.5M 2026-07-21 $74.49
2026 Q1 REDUCED β€” β€” β€” 201,852 -9,326 -4.4% 5.03% $13.6M 2026-04-14 $72.47
2025 Q4 INITIATED β€” β€” β€” 211,178 β€” β€” 5.43% $13.3M 2026-01-29 $70.39

FAQ About Cornerstone National Bank & Trust Co and TLTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cornerstone National Bank & Trust Co reported owning TLTE?

Cornerstone National Bank & Trust Co reported TLTE across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported TLTE position in Cornerstone National Bank & Trust Co's portfolio?

The largest reported portfolio weight for TLTE was 5.43% in 2025 Q4.

What is the latest reported TLTE position on this page?

The most recent filing on this page is 2026 Q2, when Cornerstone National Bank & Trust Co reported 166,583 shares, equal to 4.24% of portfolio, with an estimated market value of $12.5M.

What does the chart on this TLTE ownership page compare?

The chart compares Cornerstone National Bank & Trust Co's quarterly TLTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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