Jones Financial Companies

Jones Financial Companies’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Jones Financial Companies’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	$5.01K	Hold	76	–	–	﹤0.01%	3840
2025 Q4	$4.85K	Hold	76	–	–	﹤0.01%	3522
2025 Q3	$4.75K	Buy	76 +47	+162%	+$2.86K	﹤0.01%	3375
2025 Q2	$1.7K	Hold	29	–	–	﹤0.01%	3521
2025 Q1	$1.53K	Hold	29	–	–	﹤0.01%	3311
2024 Q4	$1.48K	Hold	29	–	–	﹤0.01%	3072
2024 Q3	$1.67K	Buy	+29	New	+$1.56K	﹤0.01%	2709

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State of Wisconsin Investment Board

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Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return