AllSquare Wealth Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

AllSquare Wealth 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
2025 Q3	$17.9K	Hold	284	–	–	0.01%	333
2025 Q2	$16.7K	Hold	284	–	–	0.01%	335
2025 Q1	$14.9K	Hold	284	–	–	0.01%	338
2024 Q4	$14.5K	Hold	284	–	–	0.01%	340
2024 Q3	$16.2K	Hold	284	–	–	0.01%	333
2024 Q2	$15.1K	Hold	284	–	–	0.01%	333
2024 Q1	$14.6K	Hold	284	–	–	0.01%	345
2023 Q4	$14.5K	Hold	284	–	–	0.01%	338
2023 Q3	$13.6K	Hold	284	–	–	0.01%	339
2023 Q2	$13.5K	Hold	284	–	–	0.01%	347
2023 Q1	$13.9K	Hold	284	–	–	0.01%	338
2022 Q4	$13.3K	Hold	284	–	–	0.01%	332
2022 Q3	$12K	Hold	284	–	–	0.01%	337
2022 Q2	$14K	Sell	284 -134	-32%	-$7.02K	0.01%	329
2022 Q1	$23K	Sell	418 -37	-8%	-$2.13K	0.01%	304
2021 Q4	$27K	Sell	455 -17	-4%	-$1.03K	0.02%	295
2021 Q3	$29K	Hold	472	–	–	0.02%	281
2021 Q2	$31K	Hold	472	–	–	0.02%	288
2021 Q1	$29K	Hold	472	–	–	0.02%	281
2020 Q4	$27K	Sell	472 -128	-21%	-$6.76K	0.02%	250
2020 Q3	$29K	Hold	600	–	–	0.02%	244
2020 Q2	$27K	Hold	600	–	–	0.02%	240
2020 Q1	$23K	Sell	600 -18	-3%	-$857	0.02%	237
2019 Q4	$33K	Hold	618	–	–	0.02%	226
2019 Q3	$30K	Hold	618	–	–	0.02%	231
2019 Q2	$32K	Sell	618 -2,820	-82%	-$147K	0.02%	233
2019 Q1	$183K	Hold	3,438	–	–	0.14%	82
2018 Q4	$165K	Sell	3,438 -50	-1%	-$2.44K	0.14%	83
2018 Q3	$181K	Sell	3,488 -72	-2%	-$3.83K	0.14%	87
2018 Q2	$192K	Buy	3,560 +70	+2%	+$4.08K	0.15%	78
2018 Q1	$213K	Buy	3,490 +175	+5%	+$10.8K	0.17%	65
2017 Q4	$198K	Buy	3,315 +273	+9%	+$15.8K	0.16%	75
2017 Q3	$171K	Buy	+3,042	New	+$170K	0.14%	77

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return

AllSquare Wealth Management's TLTE Position: Q3 2025 in Review

AllSquare Wealth Management held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q3 2025 at 284 shares worth $17.9K. The position accounts for 0.01% of the portfolio, ranked #333.

AllSquare Wealth Management first reported a position in TLTE in Q3 2017 and has held it in 33 quarters since. The position peaked at $213K in Q1 2018. 44 funds tracked by Wall St. Rank hold TLTE as of Q3 2025.

AllSquare Wealth Management held 284 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $17.9K as of Q3 2025.
AllSquare Wealth Management left its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share count unchanged in Q3 2025.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #333 holding.
AllSquare Wealth Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2017 and has held it in 33 quarters since.
AllSquare Wealth Management's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $213K in Q1 2018.
44 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.