Old Mission Capital’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Old Mission Capital’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	$231K	Sell	3,444 -23,221	-87%	-$1.61M	﹤0.01%	973
2025 Q4	$1.7M	Buy	26,665 +21,949	+465%	+$1.41M	0.04%	238
2025 Q3	$298K	Sell	4,716 -3,700	-44%	-$225K	0.01%	880
2025 Q2	$493K	Buy	8,416 +3,570	+74%	+$194K	0.01%	724
2025 Q1	$254K	Sell	4,846 -34,307	-88%	-$1.8M	﹤0.01%	810
2024 Q4	$1.99M	Sell	39,153 -14,060	-26%	-$769K	0.03%	215
2024 Q3	$3.04M	Sell	53,213 -10,418	-16%	-$561K	0.04%	259
2024 Q2	$3.39M	Sell	63,631 -165,419	-72%	-$8.68M	0.06%	221
2024 Q1	$11.8M	Buy	+229,050	New	+$11.6M	0.2%	92
2023 Q4	–	Sell	-126,189	Closed	-$6.05M	–	1644
2023 Q3	$6.05M	Buy	126,189 +105,856	+521%	+$5.25M	0.13%	146
2023 Q2	$991K	Buy	+20,333	New	+$989K	0.02%	449
2023 Q1	–	Sell	-9,977	Closed	-$467K	–	1712
2022 Q4	$467K	Buy	9,977 +550	+6%	+$24.8K	0.01%	759
2022 Q3	$400K	Buy	+9,427	New	+$449K	0.01%	623
2017 Q4	–	Sell	-122,247	Closed	-$6.88M	–	506
2017 Q3	$6.88M	Buy	122,247 +68,070	+126%	+$3.81M	0.58%	35
2017 Q2	$2.89M	Buy	54,177 +28,582	+112%	+$1.51M	0.36%	57
2017 Q1	$1.32M	Sell	25,595 -21,985	-46%	-$1.09M	0.15%	117
2016 Q4	$2.19M	Buy	+47,580	New	+$2.23M	0.17%	89

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

Old Mission Capital's TLTE Position: Q1 2026 in Review

Old Mission Capital reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 87% in Q1 2026, selling an estimated $1.61M and leaving 3,444 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

Old Mission Capital first reported a position in TLTE in Q4 2016 and has held it in 17 quarters since. The position peaked at $11.8M in Q1 2024. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Old Mission Capital held 3,444 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $231K as of Q1 2026.
Old Mission Capital sold 23,221 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $1.61M.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #973 holding.
Old Mission Capital first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2016 and has held it in 17 quarters since.
Old Mission Capital's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $11.8M in Q1 2024.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.