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Absolute Capital Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Absolute Capital Management’s Portfolio TLTE Stock Details TLTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-205
Closed -$8.7K – 460
2022
Q3 		$8.7K Buy
+205
New +$9.77K 0.01% 178
2022
Q1 		– Sell
-68
Closed -$4.02K – 447
2021
Q4 		$4.02K Buy
+68
New +$4.1K ﹤0.01% 270

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Absolute Capital Management's TLTE Position: Q4 2022 in Review

Absolute Capital Management sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q4 2022, closing a stake of 205 shares — an estimated $8.7K sold.

Absolute Capital Management first reported a position in TLTE in Q4 2021 and held it in 2 quarters. The position peaked at $8.7K in Q3 2022. 38 funds tracked by Wall St. Rank hold TLTE as of Q4 2022.

  • Absolute Capital Management reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 205 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2022, an estimated $8.7K.
  • Absolute Capital Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $8.7K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.