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ORG Partners’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

ORG Partners’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
2025
Q2 		– Sell
-133
Closed -$7.02K – 1624
2025
Q1 		$7.02K Hold
133
– – ﹤0.01% 865
2024
Q4 		$6.78K Buy
+133
New +$7.28K ﹤0.01% 966

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

ORG Partners's TLTE Position: Q2 2025 in Review

ORG Partners sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q2 2025, closing a stake of 133 shares — an estimated $7.02K sold.

ORG Partners first reported a position in TLTE in Q4 2024 and held it in 2 quarters. The position peaked at $7.02K in Q1 2025. 47 funds tracked by Wall St. Rank hold TLTE as of Q2 2025.

  • ORG Partners reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q2 2025 after selling out during the quarter.
  • ORG Partners sold 133 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2025, an estimated $7.02K.
  • ORG Partners first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2024 and held it in 2 quarters.
  • ORG Partners's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $7.02K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2025.

Based on ORG Partners's 13F filing for Q2 2025, filed 16 Jul 2025.