Envestnet Asset Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Envestnet Asset Management’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 Q2	$21.5M	Buy	277,506 +6,960	+3%	+$525K	0.01%	1399
2026 Q1	$18.2M	Buy	270,546 +20,813	+8%	+$1.44M	﹤0.01%	1404
2025 Q4	$15.9M	Buy	249,733 +10,188	+4%	+$652K	﹤0.01%	1365
2025 Q3	$15.1M	Buy	239,545 +36,621	+18%	+$2.23M	﹤0.01%	1487
2025 Q2	$11.9M	Sell	202,924 -32,009	-14%	-$1.74M	﹤0.01%	1620
2025 Q1	$12.3M	Buy	234,933 +5,966	+3%	+$312K	﹤0.01%	1526
2024 Q4	$11.7M	Buy	228,967 +21,392	+10%	+$1.17M	﹤0.01%	1533
2024 Q3	$11.8M	Sell	207,575 -11,072	-5%	-$597K	﹤0.01%	1515
2024 Q2	$11.6M	Buy	218,647 +35,961	+20%	+$1.89M	﹤0.01%	1456
2024 Q1	$9.38M	Buy	182,686 +29,866	+20%	+$1.51M	﹤0.01%	1559
2023 Q4	$7.8M	Buy	152,820 +68,567	+81%	+$3.34M	﹤0.01%	1597
2023 Q3	$4.04M	Sell	84,253 -17,166	-17%	-$851K	﹤0.01%	1947
2023 Q2	$4.94M	Sell	101,419 -24,127	-19%	-$1.17M	﹤0.01%	1713
2023 Q1	$6.16M	Buy	125,546 +60,752	+94%	+$2.99M	﹤0.01%	1542
2022 Q4	$3.03M	Sell	64,794 -5,129	-7%	-$232K	﹤0.01%	1891
2022 Q3	$2.97M	Sell	69,923 -38,419	-35%	-$1.83M	﹤0.01%	1836
2022 Q2	$5.31M	Sell	108,342 -2,808	-3%	-$147K	﹤0.01%	1492
2022 Q1	$6.2M	Buy	111,150 +14,270	+15%	+$820K	﹤0.01%	1475
2021 Q4	$5.72M	Buy	96,880 +6,857	+8%	+$414K	﹤0.01%	1523
2021 Q3	$5.46M	Sell	90,023 -340	-0.4%	-$21.1K	﹤0.01%	1490
2021 Q2	$5.87M	Buy	90,363 +8,824	+11%	+$565K	﹤0.01%	1415
2021 Q1	$5.03M	Buy	81,539 +8,590	+12%	+$529K	﹤0.01%	1419
2020 Q4	$4.24M	Buy	72,949 +15,779	+28%	+$833K	﹤0.01%	1355
2020 Q3	$2.72M	Buy	57,170 +12,894	+29%	+$622K	﹤0.01%	1451
2020 Q2	$1.98M	Sell	44,276 -7,793	-15%	-$330K	﹤0.01%	1579
2020 Q1	$1.99M	Sell	52,069 -77,043	-60%	-$3.67M	﹤0.01%	1421
2019 Q4	$6.86M	Sell	129,112 -5,328	-4%	-$269K	0.01%	965
2019 Q3	$6.48M	Sell	134,440 -18,258	-12%	-$903K	0.01%	945
2019 Q2	$7.92M	Buy	152,698 +5,323	+4%	+$277K	0.01%	827
2019 Q1	$7.83M	Buy	147,375 +23,561	+19%	+$1.23M	0.01%	790
2018 Q4	$5.94M	Buy	123,814 +25,519	+26%	+$1.24M	0.01%	805
2018 Q3	$5.09M	Buy	+98,295	New	+$5.22M	0.01%	418
2016 Q4	–	Sell	-1,931	Closed	-$93K	–	3325
2016 Q3	$93K	Buy	1,931 +554	+40%	+$26.1K	﹤0.01%	2360
2016 Q2	$61K	Buy	1,377 +343	+33%	+$14.8K	﹤0.01%	2645
2016 Q1	$45K	Buy	+1,034	New	+$40.9K	﹤0.01%	2761

Other funds holding TLTE

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Envestnet Asset Management's TLTE Position: Q2 2026 in Review

Envestnet Asset Management increased its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 2.6% in Q2 2026, buying an estimated $525K and bringing the position to 277,506 shares worth $21.5M. The position accounts for 0.01% of the portfolio, ranked #1399.

Envestnet Asset Management first reported a position in TLTE in Q1 2016 and has held it in 35 quarters since. 31 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

Envestnet Asset Management held 277,506 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $21.5M as of Q2 2026.
Envestnet Asset Management bought 6,960 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2026, an estimated $525K.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1399 holding.
Envestnet Asset Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2016 and has held it in 35 quarters since.
31 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.