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Sageworth Trust’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Sageworth Trust’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 		$5.01M Hold
74,504
– – 0.22% 27
2025
Q4 		$4.76M Sell
74,504
-30,139
-29% -$1.93M 0.2% 28
2025
Q3 		$6.6M Hold
104,643
– – 0.31% 27
2025
Q2 		$6.14M Buy
+104,643
New +$5.68M 0.34% 19

Other funds holding TLTE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Envestnet Asset Management
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
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sageworth Trust's TLTE Position: Q1 2026 in Review

Sageworth Trust held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q1 2026 at 74,504 shares worth $5.01M. The position accounts for 0.22% of the portfolio, ranked #27.

Sageworth Trust first reported a position in TLTE in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.6M in Q3 2025. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

  • Sageworth Trust held 74,504 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $5.01M as of Q1 2026.
  • Sageworth Trust left its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund share count unchanged in Q1 2026.
  • FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.22% of Sageworth Trust's portfolio in Q1 2026, its #27 holding.
  • Sageworth Trust first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2025 and has held it in 4 quarters since.
  • Sageworth Trust's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $6.6M in Q3 2025.
  • 51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.