Osaic Holdings’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Osaic Holdings’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	$166K	Sell	2,472 -248	-9%	-$17.2K	﹤0.01%	4289
2025 Q4	$174K	Sell	2,720 -1,355	-33%	-$86.8K	﹤0.01%	4266
2025 Q3	$249K	Sell	4,075 -18	-0.4%	-$1.09K	﹤0.01%	4041
2025 Q2	$240K	Sell	4,093 -836	-17%	-$45.4K	﹤0.01%	3775
2025 Q1	$259K	Buy	4,929 +759	+18%	+$39.7K	﹤0.01%	3430
2024 Q4	$213K	Buy	4,170 +62	+2%	+$3.39K	﹤0.01%	3542
2024 Q3	$235K	Sell	4,108 -674	-14%	-$36.3K	﹤0.01%	3516
2024 Q2	$255K	Buy	4,782 +1,109	+30%	+$58.2K	﹤0.01%	3344
2024 Q1	$189K	Sell	3,673 -65	-2%	-$3.28K	﹤0.01%	3744
2023 Q4	$191K	Sell	3,738 -5,412	-59%	-$263K	﹤0.01%	3963
2023 Q3	$439K	Buy	9,150 +2,898	+46%	+$144K	﹤0.01%	3358
2023 Q2	$305K	Sell	6,252 -3,962	-39%	-$193K	﹤0.01%	3569
2023 Q1	$502K	Buy	10,214 +428	+4%	+$21.1K	﹤0.01%	3091
2022 Q4	$458K	Buy	9,786 +2,945	+43%	+$133K	﹤0.01%	3105
2022 Q3	$290K	Sell	6,841 -7,896	-54%	-$376K	﹤0.01%	3417
2022 Q2	$722K	Sell	14,737 -12,178	-45%	-$638K	﹤0.01%	2581
2022 Q1	$1.5M	Sell	26,915 -5,517	-17%	-$317K	﹤0.01%	2188
2021 Q4	$1.92M	Buy	32,432 +428	+1%	+$25.8K	﹤0.01%	1813
2021 Q3	$1.94M	Sell	32,004 -2,054	-6%	-$128K	﹤0.01%	1733
2021 Q2	$2.21M	Buy	34,058 +1,239	+4%	+$79.3K	﹤0.01%	1615
2021 Q1	$2.02M	Buy	32,819 +598	+2%	+$36.8K	﹤0.01%	1608
2020 Q4	$1.87M	Buy	32,221 +6,950	+28%	+$367K	0.01%	1500
2020 Q3	$1.2M	Buy	25,271 +6,352	+34%	+$306K	﹤0.01%	1678
2020 Q2	$846K	Buy	18,919 +3,723	+24%	+$157K	﹤0.01%	1881
2020 Q1	$579K	Buy	+15,196	New	+$724K	﹤0.01%	1960

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

Osaic Holdings's TLTE Position: Q1 2026 in Review

Osaic Holdings reduced its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 9.1% in Q1 2026, selling an estimated $17.2K and leaving 2,472 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4289.

Osaic Holdings first reported a position in TLTE in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q2 2021. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Osaic Holdings held 2,472 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $166K as of Q1 2026.
Osaic Holdings sold 248 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q1 2026, an estimated $17.2K.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4289 holding.
Osaic Holdings first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $2.21M in Q2 2021.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.