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ESL Trust Services’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

ESL Trust Services’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
2024
Q3 		– Sell
-350
Closed -$18.6K – 262
2024
Q2 		$18.6K Hold
350
– – ﹤0.01% 101
2024
Q1 		$18K Buy
+350
New +$17.7K ﹤0.01% 96

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ESL Trust Services's TLTE Position: Q3 2024 in Review

ESL Trust Services sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2024, closing a stake of 350 shares — an estimated $18.6K sold.

ESL Trust Services first reported a position in TLTE in Q1 2024 and held it in 2 quarters. The position peaked at $18.6K in Q2 2024. 43 funds tracked by Wall St. Rank hold TLTE as of Q3 2024.

  • ESL Trust Services reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2024 after selling out during the quarter.
  • ESL Trust Services sold 350 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2024, an estimated $18.6K.
  • ESL Trust Services first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2024 and held it in 2 quarters.
  • ESL Trust Services's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $18.6K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2024.

Based on ESL Trust Services's 13F filing for Q3 2024, filed 1 Nov 2024.