Bank of New York Mellon
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Bank of New York Mellon’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Bank of New York Mellon’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
Q2 		$540K Sell
6,979
-1
-0% -$75 ﹤0.01% 3711
2026
Q1 		$469K Hold
6,980
– – ﹤0.01% 3640
2025
Q4 		$446K Sell
6,980
-2,249
-24% -$144K ﹤0.01% 3676
2025
Q3 		$582K Sell
9,229
-2,021
-18% -$123K ﹤0.01% 3509
2025
Q2 		$660K Sell
11,250
-1
-0% -$54 ﹤0.01% 3357
2025
Q1 		$591K Hold
11,251
– – ﹤0.01% 3360
2024
Q4 		$573K Hold
11,251
– – ﹤0.01% 3451
2024
Q3 		$642K Hold
11,251
– – ﹤0.01% 3371
2024
Q2 		$599K Sell
11,251
-1,886
-14% -$98.9K ﹤0.01% 3478
2024
Q1 		$674K Sell
13,137
-4,939
-27% -$249K ﹤0.01% 3355
2023
Q4 		$922K Buy
18,076
+1
+0% +$49 ﹤0.01% 3225
2023
Q3 		$867K Buy
18,075
+1
+0% +$50 ﹤0.01% 3243
2023
Q2 		$881K Buy
18,074
+1
+0% +$49 ﹤0.01% 3276
2023
Q1 		$887K Hold
18,073
– – ﹤0.01% 3187
2022
Q4 		$845K Hold
18,073
– – ﹤0.01% 3277
2022
Q3 		$768K Sell
18,073
-1
-0% -$48 ﹤0.01% 3333
2022
Q2 		$886K Buy
+18,074
New +$947K ﹤0.01% 3283

Other funds holding TLTE

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $49B AUM 25.55% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

Bank of New York Mellon's TLTE Position: Q2 2026 in Review

Bank of New York Mellon reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 0.01% in Q2 2026, selling an estimated $75 and leaving 6,979 shares worth $540K. The position accounts for ﹤0.01% of the portfolio, ranked #3711.

Bank of New York Mellon first reported a position in TLTE in Q2 2022 and has held it in 17 quarters since. The position peaked at $922K in Q4 2023. 42 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

  • Bank of New York Mellon held 6,979 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $540K as of Q2 2026.
  • Bank of New York Mellon sold 1 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share in Q2 2026, an estimated $75.
  • FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3711 holding.
  • Bank of New York Mellon first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2022 and has held it in 17 quarters since.
  • Bank of New York Mellon's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $922K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.