Prosperity Capital Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Prosperity Capital Advisors’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
2023 Q2	–	Sell	-5,306	Closed	-$260K	–	234
2023 Q1	$260K	Sell	5,306 -2,570	-33%	-$127K	0.04%	175
2022 Q4	$368K	Buy	+7,876	New	+$356K	0.11%	121

Other funds holding TLTE

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

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

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

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

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

Wealth Architects Mountain View, California $1.12B AUM 24.94% 1-Year Est. Return

ADL

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

Prosperity Capital Advisors's TLTE Position: Q2 2023 in Review

Prosperity Capital Advisors sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q2 2023, closing a stake of 5,306 shares — an estimated $260K sold.

Prosperity Capital Advisors first reported a position in TLTE in Q4 2022 and held it in 2 quarters. The position peaked at $368K in Q4 2022. 37 funds tracked by Wall St. Rank hold TLTE as of Q2 2023.

Prosperity Capital Advisors reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q2 2023 after selling out during the quarter.
Prosperity Capital Advisors sold 5,306 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2023, an estimated $260K.
Prosperity Capital Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2022 and held it in 2 quarters.
Prosperity Capital Advisors's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $368K in Q4 2022.
37 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2023.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.