First PREMIER Bank’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

First PREMIER Bank’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	$748K	Hold	9,667	–	–	0.12%	101
2026 Q1	$650K	Hold	9,667	–	–	0.15%	102
2025 Q4	$617K	Hold	9,667	–	–	0.14%	101
2025 Q3	$610K	Hold	9,667	–	–	0.14%	101
2025 Q2	$567K	Hold	9,667	–	–	0.14%	102
2025 Q1	$507K	Sell	9,667 -333	-3%	-$17.4K	0.13%	105
2024 Q4	$510K	Hold	10,000	–	–	0.13%	104
2024 Q3	$571K	Buy	+10,000	New	+$539K	0.14%	100

Other funds holding TLTE

CNBT

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

DWS

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

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First PREMIER Bank's TLTE Position: Q2 2026 in Review

First PREMIER Bank held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q2 2026 at 9,667 shares worth $748K. The position accounts for 0.12% of the portfolio, ranked #101.

First PREMIER Bank first reported a position in TLTE in Q3 2024 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

First PREMIER Bank held 9,667 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $748K as of Q2 2026.
First PREMIER Bank left its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share count unchanged in Q2 2026.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.12% of First PREMIER Bank's portfolio in Q2 2026, its #101 holding.
First PREMIER Bank first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2024 and has held it in 8 quarters since.
8 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.