Corient Private Wealth’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Corient Private Wealth’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 Q1	$339K	Sell	5,043 -5,043	-50%	-$349K	﹤0.01%	2253
2025 Q4	$644K	Buy	+10,086	New	+$646K	﹤0.01%	2162
2023 Q2	–	Sell	-5,808	Closed	-$285K	–	2168
2023 Q1	$285K	Buy	+5,808	New	+$286K	﹤0.01%	1635

Other funds holding TLTE

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Corient Private Wealth's TLTE Position: Q1 2026 in Review

Corient Private Wealth reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 50% in Q1 2026, selling an estimated $349K and leaving 5,043 shares worth $339K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Corient Private Wealth first reported a position in TLTE in Q1 2023 and has held it in 3 quarters since. The position peaked at $644K in Q4 2025. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Corient Private Wealth held 5,043 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $339K as of Q1 2026.
Corient Private Wealth sold 5,043 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $349K.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2253 holding.
Corient Private Wealth first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2023 and has held it in 3 quarters since.
Corient Private Wealth's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $644K in Q4 2025.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.