Cambridge Financial Group (Arizona)’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Cambridge Financial Group (Arizona)’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	$404K	Sell	5,222 -1,020	-16%	-$77K	0.13%	112
2026 Q1	$420K	Sell	6,242 -286	-4%	-$19.8K	0.14%	114
2025 Q4	$336K	Hold	6,528	–	–	0.12%	126
2025 Q3	$412K	Hold	6,528	–	–	0.13%	121
2025 Q2	$383K	Hold	6,528	–	–	0.14%	101
2025 Q1	$343K	Hold	6,528	–	–	0.15%	100
2024 Q4	$333K	Sell	6,528 -780	-11%	-$42.7K	0.14%	97
2024 Q3	$417K	Sell	7,308 -223	-3%	-$12K	0.17%	84
2024 Q2	$401K	Hold	7,531	–	–	0.18%	81
2024 Q1	$387K	Sell	7,531 -37	-0.5%	-$1.87K	0.18%	81
2023 Q4	$386K	Buy	+7,568	New	+$368K	0.2%	76

Other funds holding TLTE

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Cambridge Financial Group (Arizona)'s TLTE Position: Q2 2026 in Review

Cambridge Financial Group (Arizona) reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 16% in Q2 2026, selling an estimated $77K and leaving 5,222 shares worth $404K. The position accounts for 0.13% of the portfolio, ranked #112.

Cambridge Financial Group (Arizona) first reported a position in TLTE in Q4 2023 and has held it in 11 quarters since. The position peaked at $420K in Q1 2026. 5 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Cambridge Financial Group (Arizona) held 5,222 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $404K as of Q2 2026.
Cambridge Financial Group (Arizona) sold 1,020 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2026, an estimated $77K.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.13% of Cambridge Financial Group (Arizona)'s portfolio in Q2 2026, its #112 holding.
Cambridge Financial Group (Arizona) first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2023 and has held it in 11 quarters since.
Cambridge Financial Group (Arizona)'s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $420K in Q1 2026.
5 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2026.

Based on Cambridge Financial Group (Arizona)'s 13F filing for Q2 2026, filed 14 Jul 2026.