SeaCrest Wealth Management’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

SeaCrest Wealth Management’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 Q2	$273K	Buy	3,531 +533	+18%	+$40.2K	0.03%	443
2026 Q1	$201K	Buy	+2,998	New	+$208K	0.02%	600
2019 Q2	–	Sell	-534	Closed	-$28K	–	1717
2019 Q1	$28K	Hold	534	–	–	﹤0.01%	1150
2018 Q4	$26K	Buy	534 +20	+4%	+$975	0.01%	1145
2018 Q3	$27K	Hold	514	–	–	﹤0.01%	1260
2018 Q2	$28K	Buy	+514	New	+$30K	0.01%	1222

Other funds holding TLTE

CNBT

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

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

CFGA

Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SeaCrest Wealth Management's TLTE Position: Q2 2026 in Review

SeaCrest Wealth Management increased its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 18% in Q2 2026, buying an estimated $40.2K and bringing the position to 3,531 shares worth $273K. The position accounts for 0.03% of the portfolio, ranked #443.

SeaCrest Wealth Management first reported a position in TLTE in Q2 2018 and has held it in 6 quarters since. 8 funds tracked by Wall St. Rank hold TLTE as of Q2 2026.

SeaCrest Wealth Management held 3,531 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $273K as of Q2 2026.
SeaCrest Wealth Management bought 533 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q2 2026, an estimated $40.2K.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #443 holding.
SeaCrest Wealth Management first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2018 and has held it in 6 quarters since.
8 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.