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

Fiducient 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
2024 Q2	–	Sell	-11,981	Closed	-$615K	–	160
2024 Q1	$615K	Sell	11,981 -12,073	-50%	-$609K	0.12%	73
2023 Q4	$1.23M	Buy	24,054 +8,559	+55%	+$417K	0.23%	36
2023 Q3	$743K	Hold	15,495	–	–	0.04%	61
2023 Q2	$755K	Hold	15,495	–	–	0.23%	31
2023 Q1	$761K	Hold	15,495	–	–	0.25%	29
2022 Q4	$725K	Sell	15,495 -1,769	-10%	-$79.9K	0.21%	64
2022 Q3	$733K	Buy	17,264 +3,082	+22%	+$147K	0.35%	24
2022 Q2	$696K	Buy	14,182 +2,988	+27%	+$156K	0.26%	35
2022 Q1	$624K	Sell	11,194 -6,958	-38%	-$400K	0.24%	31
2021 Q4	$1.07M	Sell	18,152 -8,655	-32%	-$522K	0.33%	21
2021 Q3	$1.63M	Sell	26,807 -982	-4%	-$61K	0.49%	19
2021 Q2	$1.81M	Buy	+27,789	New	+$1.78M	0.56%	18

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

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

CNBT

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

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

ADL

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fiducient Advisors's TLTE Position: Q2 2024 in Review

Fiducient Advisors sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q2 2024, closing a stake of 11,981 shares — an estimated $615K sold.

Fiducient Advisors first reported a position in TLTE in Q2 2021 and held it in 12 quarters. The position peaked at $1.81M in Q2 2021. 39 funds tracked by Wall St. Rank hold TLTE as of Q2 2024.

Fiducient Advisors reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q2 2024 after selling out during the quarter.
Fiducient Advisors sold 11,981 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2024, an estimated $615K.
Fiducient Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2021 and held it in 12 quarters.
Fiducient Advisors's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $1.81M in Q2 2021.
39 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2024.

Based on Fiducient Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.