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

Wealthstream 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
2025 Q3	$1.08M	Buy	17,080 +2	+0%	+$122	0.16%	52
2025 Q2	$1M	Hold	17,078	–	–	0.17%	53
2025 Q1	$896K	Hold	17,078	–	–	0.17%	53
2024 Q4	$870K	Hold	17,078	–	–	0.16%	56
2024 Q3	$975K	Hold	17,078	–	–	0.18%	48
2024 Q2	$909K	Buy	17,078 +13	+0.1%	+$682	0.33%	45
2024 Q1	$876K	Hold	17,065	–	–	0.33%	49
2023 Q4	$871K	Buy	17,065 +210	+1%	+$10.2K	0.36%	44
2023 Q3	$808K	Sell	16,855 -239	-1%	-$11.9K	0.42%	34
2023 Q2	$833K	Buy	17,094 +58	+0.3%	+$2.82K	0.44%	32
2023 Q1	$836K	Sell	17,036 -1,570	-8%	-$77.4K	0.5%	27
2022 Q4	$870K	Buy	+18,606	New	+$840K	0.57%	25
2022 Q3	–	Sell	-4,897	Closed	-$240K	–	73
2022 Q2	$240K	Buy	+4,897	New	+$256K	0.24%	57

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 $296M AUM 12.13% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 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 $1.43B AUM 22.07% 1-Year Est. Return

TWA

Trace Wealth Advisors Los Angeles, California $133M AUM 21.96% 1-Year Est. Return

Wealthstream Advisors's TLTE Position: Q3 2025 in Review

Wealthstream Advisors increased its FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) stake by 0.01% in Q3 2025, buying an estimated $122 and bringing the position to 17,080 shares worth $1.08M. The position accounts for 0.16% of the portfolio, ranked #52.

Wealthstream Advisors first reported a position in TLTE in Q2 2022 and has held it in 13 quarters since. 44 funds tracked by Wall St. Rank hold TLTE as of Q3 2025.

Wealthstream Advisors held 17,080 shares of FlexShares Morningstar Emerging Markets Factor Tilt Index Fund worth $1.08M as of Q3 2025.
Wealthstream Advisors bought 2 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund shares in Q3 2025, an estimated $122.
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund made up 0.16% of Wealthstream Advisors's portfolio in Q3 2025, its #52 holding.
Wealthstream Advisors first reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund in Q2 2022 and has held it in 13 quarters since.
44 funds tracked by Wall St. Rank held FlexShares Morningstar Emerging Markets Factor Tilt Index Fund as of Q3 2025.

Based on Wealthstream Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.