Laurel Wealth Advisors (North Carolina)’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Laurel Wealth Advisors (North Carolina)’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
2022 Q2	–	Sell	-55	Closed	-$3K	–	695
2022 Q1	$3K	Hold	55	–	–	﹤0.01%	560
2021 Q4	$3K	Hold	55	–	–	﹤0.01%	554
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	563
2021 Q2	$4K	Buy	+55	New	+$3.52K	﹤0.01%	581

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Laurel Wealth Advisors (North Carolina)'s TLTE Position: Q2 2022 in Review

Laurel Wealth Advisors (North Carolina) sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q2 2022, closing a stake of 55 shares — an estimated $3K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in TLTE in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q2 2021. 45 funds tracked by Wall St. Rank hold TLTE as of Q2 2022.

Laurel Wealth Advisors (North Carolina) reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q2 2022 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 55 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2022, an estimated $3K.
Laurel Wealth Advisors (North Carolina) first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2021 and held it in 4 quarters.
Laurel Wealth Advisors (North Carolina)'s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $4K in Q2 2021.
45 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2022.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q2 2022, filed 12 Aug 2022.