Trace Wealth Advisors’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History

Trace Wealth 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
2026 Q1	$1.64M	Hold	24,403	–	–	1.23%	18
2025 Q4	$1.56M	Hold	24,403	–	–	1.13%	16
2025 Q3	$1.54M	Hold	24,403	–	–	1.15%	15
2025 Q2	$1.43M	Sell	24,403 -161	-0.7%	-$8.73K	1.17%	17
2025 Q1	$1.29M	Buy	24,564 +826	+3%	+$43.3K	1.15%	17
2024 Q4	$1.21M	Buy	+23,738	New	+$1.3M	1.08%	19

Other funds holding TLTE

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

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

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

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 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

ADL

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Trace Wealth Advisors's TLTE Position: Q1 2026 in Review

Trace Wealth Advisors held its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) position steady in Q1 2026 at 24,403 shares worth $1.64M. The position accounts for 1.23% of the portfolio, ranked #18.

Trace Wealth Advisors first reported a position in TLTE in Q4 2024 and has held it in 6 quarters since. 51 funds tracked by Wall St. Rank hold TLTE as of Q1 2026.

Trace Wealth Advisors held 24,403 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $1.64M as of Q1 2026.
Trace Wealth Advisors 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 1.23% of Trace Wealth Advisors's portfolio in Q1 2026, its #18 holding.
Trace Wealth Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q4 2024 and has held it in 6 quarters since.
51 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q1 2026.

Based on Trace Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.