Patriot Financial Group Insurance Agency’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-871	Closed	-$43K	–	1814
2022 Q2	$43K	Sell	871 -19	-2%	-$995	0.01%	781
2022 Q1	$50K	Sell	890 -75	-8%	-$4.31K	0.01%	780
2021 Q4	$57K	Buy	965 +10	+1%	+$604	0.01%	812
2021 Q3	$58K	Buy	955 +62	+7%	+$3.85K	0.01%	825
2021 Q2	$58K	Buy	893 +82	+10%	+$5.25K	0.01%	797
2021 Q1	$50K	Buy	811 +581	+253%	+$35.8K	0.01%	775
2020 Q4	$13K	Hold	230	–	–	﹤0.01%	1140
2020 Q3	$11K	Buy	+230	New	+$11.1K	﹤0.01%	1014

Other funds holding TLTE

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CNBT

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's TLTE Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2022, closing a stake of 871 shares — an estimated $43K sold.

Patriot Financial Group Insurance Agency first reported a position in TLTE in Q3 2020 and held it in 8 quarters. The position peaked at $58K in Q3 2021. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 871 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2022, an estimated $43K.
Patriot Financial Group Insurance Agency first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q3 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $58K in Q3 2021.
32 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.