Cornerstone Planning Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Cornerstone Planning Group’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	$15.2K	Hold	200	–	–	﹤0.01%	764
2025 Q4	$14.2K	Buy	200 +5	+3%	+$320	﹤0.01%	691
2025 Q3	$12.7K	Buy	195 +2	+1%	+$122	﹤0.01%	705
2025 Q2	$11.5K	Hold	193	–	–	﹤0.01%	527
2025 Q1	$9.94K	Buy	193 +118	+157%	+$6.18K	﹤0.01%	569
2024 Q4	$3.82K	Buy	75 +3	+4%	+$164	﹤0.01%	637
2024 Q3	$4.02K	Hold	72	–	–	﹤0.01%	615
2024 Q2	$3.65K	Buy	+72	New	+$3.78K	﹤0.01%	641

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

Cornerstone Planning Group's TLTE Position: Q1 2026 in Review

Cornerstone Planning Group held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q1 2026 at 200 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Cornerstone Planning Group first reported a position in TLTE in Q2 2024 and has held it in 8 quarters since. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Cornerstone Planning Group held 200 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $15.2K as of Q1 2026.
Cornerstone Planning Group left its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share count unchanged in Q1 2026.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of Cornerstone Planning Group's portfolio in Q1 2026, its #764 holding.
Cornerstone Planning Group first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2024 and has held it in 8 quarters since.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Cornerstone Planning Group's 13F filing for Q1 2026, filed 6 May 2026.