Marquette Associates’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Marquette Associates’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	–	Sell	-206	Closed	-$13.2K	–	36
2025 Q4	$13.2K	Sell	206 -29	-12%	-$1.86K	0.02%	26
2025 Q3	$14.8K	Buy	235 +2	+0.9%	+$122	0.02%	29
2025 Q2	$13.7K	Sell	233 -94	-29%	-$5.1K	0.01%	31
2025 Q1	$17.2K	Sell	327 -10	-3%	-$524	0.02%	33
2024 Q4	$17.2K	Sell	337 -40	-11%	-$2.19K	0.01%	35
2024 Q3	$21.5K	Buy	+377	New	+$20.3K	0.02%	29

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

CNBT

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

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

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TWA

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

ADL

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

Marquette Associates's TLTE Position: Q1 2026 in Review

Marquette Associates sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2026, closing a stake of 206 shares — an estimated $13.2K sold.

Marquette Associates first reported a position in TLTE in Q3 2024 and held it in 6 quarters. The position peaked at $21.5K in Q3 2024. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Marquette Associates reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2026 after selling out during the quarter.
Marquette Associates sold 206 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $13.2K.
Marquette Associates first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2024 and held it in 6 quarters.
Marquette Associates's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $21.5K in Q3 2024.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Marquette Associates's 13F filing for Q1 2026, filed 15 May 2026.