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Ladenburg Thalmann Financial Services’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$978K Sell
18,411
-4,539
-20% -$229K 0.01% 1302
2019
Q3 		$1.11M Sell
22,950
-3,179
-12% -$157K 0.01% 1179
2019
Q2 		$1.35M Buy
26,129
+23
+0.1% +$1.2K 0.01% 1020
2019
Q1 		$1.39M Buy
26,106
+1,142
+5% +$59.6K 0.01% 971
2018
Q4 		$1.2M Sell
24,964
-1,274
-5% -$62.1K 0.01% 934
2018
Q3 		$1.36M Sell
26,238
-569,415
-96% -$30.3M 0.01% 926
2018
Q2 		$36.3M Hold
595,653
– – 0.34% 62
2018
Q1 		$36.3M Buy
595,653
+219,886
+59% +$13.6M 0.34% 62
2017
Q4 		$22.4M Buy
375,767
+20,185
+6% +$1.17M 0.21% 110
2017
Q3 		$20M Buy
355,582
+348,617
+5,005% +$19.5M 0.22% 108
2017
Q2 		$372K Sell
6,965
-190
-3% -$10K ﹤0.01% 1577
2017
Q1 		$370K Buy
7,155
+2,057
+40% +$102K ﹤0.01% 1491
2016
Q4 		$234K Buy
5,098
+54
+1% +$2.53K ﹤0.01% 1705
2016
Q3 		$243K Sell
5,044
-267
-5% -$12.6K ﹤0.01% 1622
2016
Q2 		$235K Buy
5,311
+385
+8% +$16.7K ﹤0.01% 1578
2016
Q1 		$214K Buy
4,926
+63
+1% +$2.49K ﹤0.01% 1564
2015
Q4 		$203K Buy
4,863
+1,637
+51% +$72K ﹤0.01% 1570
2015
Q3 		$135K Buy
3,226
+2,096
+185% +$95K ﹤0.01% 1771
2015
Q2 		$57K Sell
1,130
-4
-0.4% -$212 ﹤0.01% 2502
2015
Q1 		$57K Buy
+1,134
New +$56.4K ﹤0.01% 2458

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TLTE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 20% in Q4 2019, selling an estimated $229K and leaving 18,411 shares worth $978K. The position accounts for 0.01% of the portfolio, ranked #1302.

Ladenburg Thalmann Financial Services first reported a position in TLTE in Q1 2015 and has held it in 20 quarters since. The position peaked at $36.3M in Q2 2018. 44 funds tracked by Wall St. Rank hold TLTE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 18,411 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $978K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,539 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q4 2019, an estimated $229K.
  • FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1302 holding.
  • Ladenburg Thalmann Financial Services first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2015 and has held it in 20 quarters since.
  • Ladenburg Thalmann Financial Services's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $36.3M in Q2 2018.
  • 44 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.