TLTE · FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF

Alerts for TLTE

$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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,067,439

Total Shares: 13,793

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 2 13F filers · Δ vs Sep 30, 2024

Top Holder

63.4%

−16.5 pts

Top 5

100.0%

+6.0 pts

Top 10

100.0%

+2.9 pts

HHI

5,361

Highly concentrated−1,093

Quarterly Activity

vs Sep 30, 2024

New

1

Increased

0

Decreased

1

Sold Out

34

Unchanged

0

Holder count: -33

Institutional value: -99.6%

Shares held: -99.7%

Top Buyers

vs Sep 30, 2024

No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−120,727	8,750

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)	Open
Large Corient Private Wealth LLC	5,043	$390,277

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega NORTHERN TRUST CORP	3,343,194	$190,862,943
Mega ENVESTNET ASSET MANAGEMENT INC	207,575	$11,850,456
Mega JANE STREET GROUP, LLC	194,991	$11,132,036
Mid OLD MISSION CAPITAL LLC	53,213	$3,037,930
Large MML INVESTORS SERVICES, LLC	47,186	$2,693,848

Filter: New 1 Increased 0 Reduced 1 Sold out 34 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC TLTE

$677,162

63.44%

8,750

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	8,750	$677,162	100.0%	Defined

Corient Private Wealth LLC TLTE

$390,277

36.56%

5,043

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	3,343,194	$190,862,943	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	194,991	$11,132,036	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	21,007	$1,199,289	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	18,193	$1,038,638	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	16,323	$931,879	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon, NA	11,249	$642,205	100.0%	Defined
Held directly	2	$114	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	3,341	$190,737	81.3%	Defined
OSAIC FA, INC.	767	$43,788	18.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,837	$104,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	669	$38,193	92.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	57	$3,254	7.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	82	$4,681	20.3%	Defined
UBS Securities LLC	322	$18,382	79.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	29	$1,655	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$57	100.0%	Defined