TLTE · FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF
$79.03
+1.05 (+1.35%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $1,067,439
Total Shares: 13,793
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2023Top Holder
63.4%
−22.6 pts
Top 5
100.0%
+6.1 pts
Top 10
100.0%
+3.0 pts
HHI
5,361
Highly concentrated−2,066
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
2
Sold Out
24
Unchanged
0
Holder count:
-24
Institutional value:
-99.5%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −33,113 | 8,750 | |
| Large Corient Private Wealth LLC | −765 | 5,043 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega NORTHERN TRUST CORP | 3,654,321 | $179,390,617 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | 125,546 | $6,163,053 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | 83,345 | $4,091,406 | |
| Small Efficient Advisors, LLC | 70,967 | $3,483,770 | |
| Mega MORGAN STANLEY | 53,278 | $2,615,417 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TLTE | $677,162 | 63.44% | 8,750 | Shares | 2026-09-02 | |
| Large Corient Private Wealth LLC TLTE | $390,277 | 36.56% | 5,043 | Shares | 2026-08-27 |