Colonial River Investments’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Colonial River Investments’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	-14,535	Closed	-$697K	–	209
2023 Q3	$697K	Sell	14,535 -2,719	-16%	-$135K	0.46%	68
2023 Q2	$841K	Sell	17,254 -1,389	-7%	-$67.6K	0.55%	47
2023 Q1	$915K	Buy	+18,643	New	+$919K	0.54%	53

Other funds holding TLTE

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

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

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

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

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

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

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

Fiducient Advisors Chicago, Illinois $765M AUM 12.73% 1-Year Est. Return

Colonial River Investments's TLTE Position: Q4 2023 in Review

Colonial River Investments sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q4 2023, closing a stake of 14,535 shares — an estimated $697K sold.

Colonial River Investments first reported a position in TLTE in Q1 2023 and held it in 3 quarters. The position peaked at $915K in Q1 2023. 37 funds tracked by Wall St. Rank hold TLTE as of Q4 2023.

Colonial River Investments reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q4 2023 after selling out during the quarter.
Colonial River Investments sold 14,535 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2023, an estimated $697K.
Colonial River Investments first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2023 and held it in 3 quarters.
Colonial River Investments's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $915K in Q1 2023.
37 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2023.

Based on Colonial River Investments's 13F filing for Q4 2023, filed 23 Jan 2024.