Private Advisor Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Private Advisor Group’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
2020 Q3	–	Sell	-1,870	Closed	-$84K	–	3249
2020 Q2	$84K	Buy	+1,870	New	+$79.1K	﹤0.01%	1817

Other funds holding TLTE

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

CNBT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Advisor Group's TLTE Position: Q3 2020 in Review

Private Advisor Group sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2020, closing a stake of 1,870 shares — an estimated $84K sold.

Private Advisor Group first reported a position in TLTE in Q2 2020 and held it in 1 quarter. The position peaked at $84K in Q2 2020. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2020.

Private Advisor Group reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,870 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2020, an estimated $84K.
Private Advisor Group first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2020 and held it in 1 quarter.
Private Advisor Group's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $84K in Q2 2020.
32 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.