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

HighTower 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
2023 Q1	–	Sell	-6,744	Closed	-$315K	–	3669
2022 Q4	$315K	Sell	6,744 -1,000	-13%	-$45.1K	﹤0.01%	2430
2022 Q3	$328K	Hold	7,744	–	–	﹤0.01%	2291
2022 Q2	$380K	Hold	7,744	–	–	﹤0.01%	2215
2022 Q1	$432K	Hold	7,744	–	–	﹤0.01%	2279
2021 Q4	$458K	Sell	7,744 -6,185	-44%	-$373K	﹤0.01%	2221
2021 Q3	$845K	Hold	13,929	–	–	﹤0.01%	1751
2021 Q2	$905K	Buy	13,929 +94	+0.7%	+$6.02K	﹤0.01%	1692
2021 Q1	$853K	Buy	+13,835	New	+$852K	﹤0.01%	1668

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return

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

CNBT

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

HighTower Advisors's TLTE Position: Q1 2023 in Review

HighTower Advisors sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2023, closing a stake of 6,744 shares — an estimated $315K sold.

HighTower Advisors first reported a position in TLTE in Q1 2021 and held it in 8 quarters. The position peaked at $905K in Q2 2021. 32 funds tracked by Wall St. Rank hold TLTE as of Q1 2023.

HighTower Advisors reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2023 after selling out during the quarter.
HighTower Advisors sold 6,744 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2023, an estimated $315K.
HighTower Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2021 and held it in 8 quarters.
HighTower Advisors's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $905K in Q2 2021.
32 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2023.

Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.