Concourse Financial Group Securities’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-5,044	Closed	-$290K	–	2437
2021 Q4	$298K	Sell	5,044 -12	-0.2%	-$724	0.02%	602
2021 Q3	$307K	Buy	5,056 +649	+15%	+$40.3K	0.02%	574
2021 Q2	$286K	Buy	4,407 +120	+3%	+$7.68K	0.02%	612
2021 Q1	$264K	Buy	4,287 +105	+3%	+$6.46K	0.02%	596
2020 Q4	$243K	Buy	4,182 +34	+0.8%	+$1.79K	0.02%	568
2020 Q3	$198K	Sell	4,148 -239	-5%	-$11.5K	0.02%	551
2020 Q2	$196K	Sell	4,387 -13	-0.3%	-$550	0.02%	519
2020 Q1	$168K	Buy	4,400 +241	+6%	+$11.5K	0.02%	506
2019 Q4	$221K	Buy	4,159 +2,376	+133%	+$120K	0.02%	486
2019 Q3	$86K	Sell	1,783 -2,006	-53%	-$99.3K	0.02%	472
2019 Q2	$196K	Sell	3,789 -15	-0.4%	-$779	0.02%	477
2019 Q1	$202K	Buy	3,804 +103	+3%	+$5.37K	0.02%	474
2018 Q4	$177K	Buy	3,701 +1,798	+94%	+$87.6K	0.02%	461
2018 Q3	$99K	Buy	+1,903	New	+$101K	0.03%	423

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concourse Financial Group Securities's TLTE Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2022, closing a stake of 5,044 shares — an estimated $290K sold.

Concourse Financial Group Securities first reported a position in TLTE in Q3 2018 and held it in 14 quarters. The position peaked at $307K in Q3 2021. 42 funds tracked by Wall St. Rank hold TLTE as of Q1 2022.

Concourse Financial Group Securities reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 5,044 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2022, an estimated $290K.
Concourse Financial Group Securities first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2018 and held it in 14 quarters.
Concourse Financial Group Securities's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $307K in Q3 2021.
42 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.