Mutual Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Mutual Advisors’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
2024 Q1	–	Sell	-25,028	Closed	-$1.28M	–	1133
2023 Q4	$1.28M	Buy	+25,028	New	+$1.22M	0.04%	390
2023 Q3	–	Sell	-8,219	Closed	-$401K	–	1046
2023 Q2	$401K	Sell	8,219 -14,861	-64%	-$723K	0.02%	711
2023 Q1	$1.13M	Buy	+23,080	New	+$1.14M	0.05%	393
2022 Q2	–	Sell	-19,433	Closed	-$1.08M	–	920
2022 Q1	$1.08M	Buy	+19,433	New	+$1.12M	0.06%	355

Other funds holding TLTE

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

SAG

SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 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

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

Mutual Advisors's TLTE Position: Q1 2024 in Review

Mutual Advisors sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q1 2024, closing a stake of 25,028 shares — an estimated $1.28M sold.

Mutual Advisors first reported a position in TLTE in Q1 2022 and held it in 4 quarters. The position peaked at $1.28M in Q4 2023. 39 funds tracked by Wall St. Rank hold TLTE as of Q1 2024.

Mutual Advisors reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q1 2024 after selling out during the quarter.
Mutual Advisors sold 25,028 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2024, an estimated $1.28M.
Mutual Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2022 and held it in 4 quarters.
Mutual Advisors's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $1.28M in Q4 2023.
39 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2024.

Based on Mutual Advisors's 13F filing for Q1 2024, filed 2 May 2024.