LifePlan Financial Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

LifePlan Financial Group’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
2020 Q1	–	Sell	-202	Closed	-$11K	–	575
2019 Q4	$11K	Hold	202	–	–	﹤0.01%	408
2019 Q3	$10K	Hold	202	–	–	﹤0.01%	412
2019 Q2	$10K	Hold	202	–	–	﹤0.01%	405
2019 Q1	$11K	Hold	202	–	–	0.01%	400
2018 Q4	$10K	Hold	202	–	–	0.01%	389
2018 Q3	$10K	Buy	202 +112	+124%	+$5.95K	0.01%	388
2018 Q2	$5K	Hold	90	–	–	﹤0.01%	433
2018 Q1	$5K	Buy	+90	New	+$5.56K	﹤0.01%	420
2014 Q2	–	Sell	-90	Closed	-$5K	–	204
2014 Q1	$5K	Buy	+90	New	+$4.43K	﹤0.01%	209

Other funds holding TLTE

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

FTUS

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

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

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

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

ADL

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

LifePlan Financial Group's TLTE Position: Q1 2020 in Review

LifePlan Financial Group sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2020, closing a stake of 202 shares — an estimated $11K sold.

LifePlan Financial Group first reported a position in TLTE in Q1 2014 and held it in 9 quarters. The position peaked at $11K in Q4 2019. 33 funds tracked by Wall St. Rank hold TLTE as of Q1 2020.

LifePlan Financial Group reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2020 after selling out during the quarter.
LifePlan Financial Group sold 202 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2020, an estimated $11K.
LifePlan Financial Group first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2014 and held it in 9 quarters.
LifePlan Financial Group's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $11K in Q4 2019.
33 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2020.

Based on LifePlan Financial Group's 13F filing for Q1 2020, filed 6 Apr 2020.