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

AlphaCore Capital’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
2026
Q1 		$102K Hold
1,516
– – ﹤0.01% 923
2025
Q4 		$96.8K Buy
+1,516
New +$97.1K ﹤0.01% 1092

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

AlphaCore Capital's TLTE Position: Q1 2026 in Review

AlphaCore Capital held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q1 2026 at 1,516 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

AlphaCore Capital first reported a position in TLTE in Q4 2025 and has held it in 2 quarters since. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

  • AlphaCore Capital held 1,516 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $102K as of Q1 2026.
  • AlphaCore Capital left its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share count unchanged in Q1 2026.
  • FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of AlphaCore Capital's portfolio in Q1 2026, its #923 holding.
  • AlphaCore Capital first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2025 and has held it in 2 quarters since.
  • 51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.