Strategic Blueprint’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Strategic Blueprint’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
2022 Q3	–	Sell	-4,106	Closed	-$201K	–	536
2022 Q2	$201K	Buy	+4,106	New	+$215K	0.02%	472
2021 Q3	–	Sell	-3,027	Closed	-$197K	–	1229
2021 Q2	$197K	Buy	+3,027	New	+$194K	0.03%	377
2020 Q3	–	Sell	-4,727	Closed	-$211K	–	230
2020 Q2	$211K	Buy	+4,727	New	+$200K	0.07%	161
2020 Q1	–	Sell	-5,127	Closed	-$272K	–	140
2019 Q4	$272K	Buy	+5,127	New	+$259K	0.19%	72

Other funds holding TLTE

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 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

CNBT

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

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

Strategic Blueprint's TLTE Position: Q3 2022 in Review

Strategic Blueprint sold out of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) in Q3 2022, closing a stake of 4,106 shares — an estimated $201K sold.

Strategic Blueprint first reported a position in TLTE in Q4 2019 and held it in 4 quarters. The position peaked at $272K in Q4 2019. 32 funds tracked by Wall St. Rank hold TLTE as of Q3 2022.

Strategic Blueprint reported no remaining FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position as of Q3 2022 after selling out during the quarter.
Strategic Blueprint sold 4,106 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2022, an estimated $201K.
Strategic Blueprint first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2019 and held it in 4 quarters.
Strategic Blueprint's FlexShares Morningstar Emerging Markets Factor Tilt Index Fund position peaked at $272K in Q4 2019.
32 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2022.

Based on Strategic Blueprint's 13F filing for Q3 2022, filed 8 Nov 2022.