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

Hanlon Investment 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 		$370K Buy
5,509
+381
+7% +$26.4K 0.2% 157
2025
Q4 		$327K Sell
5,128
-1,440
-22% -$92.2K 0.18% 163
2025
Q3 		$414K Buy
6,568
+560
+9% +$34K 0.25% 134
2025
Q2 		$352K Sell
6,008
-1,838
-23% -$99.7K 0.25% 122
2025
Q1 		$412K Sell
7,846
-2,430
-24% -$127K 0.31% 101
2024
Q4 		$524K Sell
10,276
-810
-7% -$44.3K 0.14% 103
2024
Q3 		$633K Buy
11,086
+68
+0.6% +$3.66K 0.18% 82
2024
Q2 		$587K Buy
11,018
+1,954
+22% +$102K 0.17% 82
2024
Q1 		$465K Buy
9,064
+2,016
+29% +$102K 0.14% 92
2023
Q4 		$360K Buy
7,048
+2,652
+60% +$129K 0.11% 97
2023
Q3 		$211K Sell
4,396
-1,605
-27% -$79.6K 0.06% 128
2023
Q2 		$292K Sell
6,001
-780
-12% -$37.9K 0.09% 112
2023
Q1 		$333K Buy
+6,781
New +$334K 0.1% 101
2022
Q3 		– Sell
-4,935
Closed -$242K – 122
2022
Q2 		$242K Buy
4,935
+264
+6% +$13.8K 0.06% 104
2022
Q1 		$260K Sell
4,671
-664
-12% -$38.2K 0.06% 107
2021
Q4 		$315K Buy
5,335
+187
+4% +$11.3K 0.06% 109
2021
Q3 		$312K Sell
5,148
-159
-3% -$9.88K 0.06% 111
2021
Q2 		$345K Buy
5,307
+360
+7% +$23K 0.07% 103
2021
Q1 		$305K Buy
4,947
+373
+8% +$23K 0.07% 107
2020
Q4 		$266K Buy
+4,574
New +$242K 0.06% 104
2019
Q3 		– Sell
-6,500
Closed -$337K – 127
2019
Q2 		$337K Buy
6,500
+2,426
+60% +$126K 0.02% 96
2019
Q1 		$216K Buy
+4,074
New +$213K 0.02% 114

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
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

Hanlon Investment Management's TLTE Position: Q1 2026 in Review

Hanlon Investment Management increased its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 7.4% in Q1 2026, buying an estimated $26.4K and bringing the position to 5,509 shares worth $370K. The position accounts for 0.2% of the portfolio, ranked #157.

Hanlon Investment Management first reported a position in TLTE in Q1 2019 and has held it in 22 quarters since. The position peaked at $633K in Q3 2024. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

  • Hanlon Investment Management held 5,509 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $370K as of Q1 2026.
  • Hanlon Investment Management bought 381 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $26.4K.
  • FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.2% of Hanlon Investment Management's portfolio in Q1 2026, its #157 holding.
  • Hanlon Investment Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2019 and has held it in 22 quarters since.
  • Hanlon Investment Management's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $633K in Q3 2024.
  • 51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Hanlon Investment Management's 13F filing for Q1 2026, filed 12 May 2026.