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Asset Dedication LLC’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Asset Dedication LLC’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 		$1.58M Sell
23,535
-1,578
-6% -$109K 0.11% 123
2025
Q4 		$1.6M Sell
25,113
-14
-0.1% -$897 0.11% 118
2025
Q3 		$1.59M Hold
25,127
– – 0.11% 114
2025
Q2 		$1.47M Sell
25,127
-61
-0.2% -$3.31K 0.11% 121
2025
Q1 		$1.32M Sell
25,188
-767
-3% -$40.2K 0.11% 121
2024
Q4 		$1.32M Sell
25,955
-1,217
-4% -$66.6K 0.1% 126
2024
Q3 		$1.55M Sell
27,172
-367
-1% -$19.8K 0.1% 139
2024
Q2 		$1.47M Sell
27,539
-1
-0% -$52 0.1% 141
2024
Q1 		$1.42M Sell
27,540
-408
-1% -$20.6K 0.11% 134
2023
Q4 		$1.43M Sell
27,948
-106
-0.4% -$5.16K 0.12% 133
2023
Q3 		$1.34M Sell
28,054
-340
-1% -$16.9K 0.11% 140
2023
Q2 		$1.39M Sell
28,394
-405
-1% -$19.7K 0.12% 138
2023
Q1 		$1.42M Sell
28,799
-383
-1% -$18.9K 0.13% 130
2022
Q4 		$1.36M Buy
29,182
+1
+0% +$45 0.14% 129
2022
Q3 		$1.24M Sell
29,181
-460
-2% -$21.9K 0.14% 128
2022
Q2 		$1.46M Hold
29,641
– – 0.22% 75
2022
Q1 		$1.65M Sell
29,641
-6
-0% -$345 0.18% 105
2021
Q4 		$1.75M Sell
29,647
-94
-0.3% -$5.67K 0.21% 101
2021
Q3 		$1.8M Sell
29,741
-533
-2% -$33.1K 0.24% 96
2021
Q2 		$1.97M Sell
30,274
-1,170
-4% -$74.9K 0.29% 89
2021
Q1 		$1.94M Hold
31,444
– – 0.44% 63
2020
Q4 		$1.83M Hold
31,444
– – 0.37% 75
2020
Q3 		$1.5M Sell
31,444
-10,577
-25% -$510K 0.33% 87
2020
Q2 		$1.88M Sell
42,021
-342
-0.8% -$14.5K 0.51% 55
2020
Q1 		$1.61M Buy
+42,363
New +$2.02M 0.48% 61

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 $271M AUM 11.79% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Asset Dedication LLC's TLTE Position: Q1 2026 in Review

Asset Dedication LLC reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 6.3% in Q1 2026, selling an estimated $109K and leaving 23,535 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #123.

Asset Dedication LLC first reported a position in TLTE in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.97M in Q2 2021. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

  • Asset Dedication LLC held 23,535 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $1.58M as of Q1 2026.
  • Asset Dedication LLC sold 1,578 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $109K.
  • FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.11% of Asset Dedication LLC's portfolio in Q1 2026, its #123 holding.
  • Asset Dedication LLC first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $1.97M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.