FTUS
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Flow Traders U.S.’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Flow Traders U.S.’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
2025
Q4 		– Sell
-18,411
Closed -$1.16M – 1237
2025
Q3 		$1.16M Sell
18,411
-25,930
-58% -$1.58M 0.05% 377
2025
Q2 		$2.6M Buy
+44,341
New +$2.41M 0.1% 192
2025
Q1 		– Sell
-16,378
Closed -$834K – 1299
2024
Q4 		$834K Buy
16,378
+2,331
+17% +$128K 0.03% 442
2024
Q3 		$802K Buy
14,047
+230
+2% +$12.4K 0.04% 439
2024
Q2 		$736K Buy
+13,817
New +$725K 0.04% 433
2023
Q4 		– Sell
-96,660
Closed -$4.63M – 1100
2023
Q3 		$4.63M Buy
96,660
+37,888
+64% +$1.88M 0.22% 89
2023
Q2 		$2.86M Buy
+58,772
New +$2.86M 0.12% 130
2023
Q1 		– Sell
-21,605
Closed -$1.01M – 1115
2022
Q4 		$1.01M Sell
21,605
-78,035
-78% -$3.52M 0.05% 293
2022
Q3 		$4.23M Sell
99,640
-71,113
-42% -$3.39M 0.23% 89
2022
Q2 		$8.37M Sell
170,753
-93
-0.1% -$4.87K 0.45% 45
2022
Q1 		$9.52M Buy
170,846
+102,560
+150% +$5.89M 0.33% 54
2021
Q4 		$4.03M Buy
+68,286
New +$4.12M 0.22% 86
2021
Q3 		– Sell
-3,175
Closed -$206K – 1168
2021
Q2 		$206K Buy
+3,175
New +$203K 0.01% 865
2020
Q2 		– Sell
-78,216
Closed -$2.98M – 554
2020
Q1 		$2.98M Buy
78,216
+6,854
+10% +$326K 0.16% 107
2019
Q4 		$3.79M Buy
71,362
+58,798
+468% +$2.97M 0.32% 54
2019
Q3 		$606K Sell
12,564
-11,933
-49% -$590K 0.04% 208
2019
Q2 		$1.27M Buy
+24,497
New +$1.27M 0.08% 126

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Flow Traders U.S.'s TLTE Position: Q4 2025 in Review

Flow Traders U.S. sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q4 2025, closing a stake of 18,411 shares — an estimated $1.16M sold.

Flow Traders U.S. first reported a position in TLTE in Q2 2019 and held it in 17 quarters. The position peaked at $9.52M in Q1 2022. 52 funds tracked by Wall St. Rank hold TLTE as of Q4 2025.

  • Flow Traders U.S. reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 18,411 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2025, an estimated $1.16M.
  • Flow Traders U.S. first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2019 and held it in 17 quarters.
  • Flow Traders U.S.'s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $9.52M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.