Efficient Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Efficient Advisors’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	$274K	Sell	4,078 -1,723	-30%	-$119K	0.02%	55
2025 Q4	$370K	Sell	5,801 -662	-10%	-$42.4K	0.02%	53
2025 Q3	$408K	Sell	6,463 -2,813	-30%	-$171K	0.02%	51
2025 Q2	$544K	Sell	9,276 -10,356	-53%	-$562K	0.03%	68
2025 Q1	$1.03M	Sell	19,632 -6,135	-24%	-$321K	0.07%	46
2024 Q4	$1.31M	Sell	25,767 -3,413	-12%	-$187K	0.08%	46
2024 Q3	$1.67M	Sell	29,180 -32,024	-52%	-$1.73M	0.1%	46
2024 Q2	$3.26M	Sell	61,204 -4,607	-7%	-$242K	0.21%	40
2024 Q1	$3.38M	Buy	65,811 +380	+0.6%	+$19.2K	0.22%	40
2023 Q4	$3.34M	Sell	65,431 -4,320	-6%	-$210K	0.23%	39
2023 Q3	$3.34M	Sell	69,751 -649	-0.9%	-$32.2K	0.23%	39
2023 Q2	$3.43M	Sell	70,400 -567	-0.8%	-$27.6K	0.22%	39
2023 Q1	$3.48M	Sell	70,967 -1,419	-2%	-$69.9K	0.24%	40
2022 Q4	$3.39M	Sell	72,386 -463	-0.6%	-$20.9K	0.34%	35
2022 Q3	$3.09M	Buy	72,849 +3,537	+5%	+$168K	0.27%	34
2022 Q2	$3.4M	Buy	69,312 +4,614	+7%	+$242K	0.28%	34
2022 Q1	$3.61M	Sell	64,698 -508	-0.8%	-$29.2K	0.28%	34
2021 Q4	$3.85M	Sell	65,206 -547	-0.8%	-$33K	0.27%	34
2021 Q3	$3.99M	Sell	65,753 -1,013	-2%	-$63K	0.38%	34
2021 Q2	$4.34M	Sell	66,766 -987	-1%	-$63.2K	0.54%	34
2021 Q1	$4.18M	Sell	67,753 -12,498	-16%	-$769K	0.57%	34
2020 Q4	$4.67M	Sell	80,251 -13,156	-14%	-$695K	0.71%	27
2020 Q3	$4.45M	Sell	93,407 -2,954	-3%	-$143K	0.82%	18
2020 Q2	$4.31M	Sell	96,361 -1,108	-1%	-$46.9K	0.8%	20
2020 Q1	$3.72M	Sell	97,469 -892	-0.9%	-$42.5K	0.78%	20
2019 Q4	$5.23M	Sell	98,361 -3,944	-4%	-$199K	0.91%	18
2019 Q3	$4.93M	Sell	102,305 -3,809	-4%	-$188K	0.9%	20
2019 Q2	$5.5M	Sell	106,114 -747	-0.7%	-$38.8K	0.96%	18
2019 Q1	$5.68M	Sell	106,861 -3,855	-3%	-$201K	0.99%	18
2018 Q4	$5.31M	Sell	110,716 -12,621	-10%	-$615K	0.99%	19
2018 Q3	$6.39M	Buy	123,337 +8,531	+7%	+$453K	1.09%	18
2018 Q2	$6.19M	Buy	114,806 +3,583	+3%	+$209K	1.05%	18
2018 Q1	$6.77M	Sell	111,223 -8,281	-7%	-$511K	1.14%	18
2017 Q4	$7.14M	Buy	119,504 +1,566	+1%	+$90.6K	1.19%	18
2017 Q3	$6.63M	Sell	117,938 -15,853	-12%	-$886K	1.14%	18
2017 Q2	$7.14M	Sell	133,791 -43,688	-25%	-$2.3M	1.05%	22
2017 Q1	$9.16M	Sell	177,479 -3,981	-2%	-$198K	1.28%	20
2016 Q4	$8.34M	Buy	181,460 +30,159	+20%	+$1.41M	1.19%	20
2016 Q3	$7.28M	Buy	151,301 +68,077	+82%	+$3.2M	1.07%	21
2016 Q2	$3.69M	Buy	83,224 +67,061	+415%	+$2.9M	0.59%	30
2016 Q1	$702K	Buy	+16,163	New	+$640K	0.13%	47

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 $271M AUM 11.79% 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

Efficient Advisors's TLTE Position: Q1 2026 in Review

Efficient Advisors reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 30% in Q1 2026, selling an estimated $119K and leaving 4,078 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #55.

Efficient Advisors first reported a position in TLTE in Q1 2016 and has held it in 41 quarters since. The position peaked at $9.16M in Q1 2017. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Efficient Advisors held 4,078 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $274K as of Q1 2026.
Efficient Advisors sold 1,723 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $119K.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.02% of Efficient Advisors's portfolio in Q1 2026, its #55 holding.
Efficient Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2016 and has held it in 41 quarters since.
Efficient Advisors's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $9.16M in Q1 2017.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Efficient Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.