Sound Income Strategies’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Sound Income Strategies’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
2025 Q3	–	Sell	-5	Closed	-$305	–	1821
2025 Q2	$305	Hold	5	–	–	﹤0.01%	1502
2025 Q1	$272	Buy	+5	New	+$262	﹤0.01%	1459
2024 Q1	–	Sell	-1,766	Closed	-$90.1K	–	1450
2023 Q4	$90.1K	Buy	+1,766	New	+$86K	0.01%	305

Other funds holding TLTE

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

CNBT

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

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

Sound Income Strategies's TLTE Position: Q3 2025 in Review

Sound Income Strategies sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2025, closing a stake of 5 shares — an estimated $305 sold.

Sound Income Strategies first reported a position in TLTE in Q4 2023 and held it in 3 quarters. The position peaked at $90.1K in Q4 2023. 44 funds tracked by Wall St. Rank hold TLTE as of Q3 2025.

Sound Income Strategies reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2025 after selling out during the quarter.
Sound Income Strategies sold 5 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2025, an estimated $305.
Sound Income Strategies first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2023 and held it in 3 quarters.
Sound Income Strategies's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $90.1K in Q4 2023.
44 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.