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

GeoWealth 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
Q1 		$57.4K Buy
854
+64
+8% +$4.43K ﹤0.01% 812
2025
Q4 		$50.4K Sell
790
-86
-10% -$5.51K ﹤0.01% 737
2025
Q3 		$55.3K Buy
+876
New +$53.2K ﹤0.01% 739

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 $296M AUM 12.13% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
TWA
Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

GeoWealth Management's TLTE Position: Q1 2026 in Review

GeoWealth Management increased its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 8.1% in Q1 2026, buying an estimated $4.43K and bringing the position to 854 shares worth $57.4K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

GeoWealth Management first reported a position in TLTE in Q3 2025 and has held it in 3 quarters since. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

  • GeoWealth Management held 854 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $57.4K as of Q1 2026.
  • GeoWealth Management bought 64 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $4.43K.
  • FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #812 holding.
  • GeoWealth Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2025 and has held it in 3 quarters since.
  • 51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.