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Baker Avenue Asset Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-72
Closed -$3.45K – 1385
2023
Q3 		$3.45K Buy
+72
New +$3.57K ﹤0.01% 1024

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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Baker Avenue Asset Management's TLTE Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q4 2023, closing a stake of 72 shares — an estimated $3.45K sold.

Baker Avenue Asset Management first reported a position in TLTE in Q3 2023 and held it in 1 quarter. The position peaked at $3.45K in Q3 2023. 37 funds tracked by Wall St. Rank hold TLTE as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 72 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2023, an estimated $3.45K.
  • Baker Avenue Asset Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $3.45K in Q3 2023.
  • 37 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.