BTI
TLTE icon

Blue Trust Inc’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Blue Trust Inc’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
2024
Q1 		– Sell
-46
Closed -$2K – 2687
2023
Q4 		$2K Buy
+46
New +$2.24K ﹤0.01% 2215

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

Blue Trust Inc's TLTE Position: Q1 2024 in Review

Blue Trust Inc sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2024, closing a stake of 46 shares — an estimated $2K sold.

Blue Trust Inc first reported a position in TLTE in Q4 2023 and held it in 1 quarter. The position peaked at $2K in Q4 2023. 39 funds tracked by Wall St. Rank hold TLTE as of Q1 2024.

  • Blue Trust Inc reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 46 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2024, an estimated $2K.
  • Blue Trust Inc first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2023 and held it in 1 quarter.
  • Blue Trust Inc's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $2K in Q4 2023.
  • 39 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.