Castleview Partners’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Castleview Partners’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
2022 Q3	–	Sell	-8,135	Closed	-$323K	–	757
2022 Q2	$323K	Buy	8,135 +7,880	+3,090%	+$413K	0.26%	89
2022 Q1	$14K	Sell	255 -16,877	-99%	-$970K	0.01%	474
2021 Q4	$290	Buy	+17,132	New	+$1.03M	﹤0.01%	615
2021 Q2	$4K	Buy	+65	New	+$4.16K	﹤0.01%	814

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castleview Partners's TLTE Position: Q3 2022 in Review

Castleview Partners sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2022, closing a stake of 8,135 shares — an estimated $323K sold.

Castleview Partners first reported a position in TLTE in Q2 2021 and held it in 4 quarters. The position peaked at $323K in Q2 2022. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2022.

Castleview Partners reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 8,135 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2022, an estimated $323K.
Castleview Partners first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2021 and held it in 4 quarters.
Castleview Partners's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $323K in Q2 2022.
32 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.