LPL Financial LLC

Position in TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

CIK 1403438 FORT MILL, SC

All Filings in TLTE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTE	$392,909	5,846	-2.6%	Shares	Sole	2026-05-06
2025-12-31 TLTE	$383,096	5,999	-26.7%	Shares	Sole	2026-02-11
2025-09-30 TLTE	$516,302	8,181	+16.5%	Shares	Sole	2025-11-12
2025-06-30 TLTE	$411,817	7,024	-14.7%	Shares	Sole	2025-08-12
2025-03-31 TLTE	$431,992	8,230	+22.8%	Shares	Sole	2025-05-07
2024-12-31 TLTE	$341,466	6,702	-20.1%	Shares	Sole	2025-02-11
2024-09-30 TLTE	$478,642	8,384	-25.7%	Shares	Sole	2024-11-08
2024-06-30 TLTE	$600,493	11,279	-17.8%	Shares	Sole	2024-08-07
2024-03-31 TLTE	$704,196	13,719	+0.7%	Shares	Sole	2024-05-10
2023-12-31 TLTE	$694,875	13,617	+6.2%	Shares	Sole	2024-02-14
2023-09-30 TLTE	$615,054	12,827	-5.2%	Shares	Sole	2023-11-13
2023-06-30 TLTE	$659,463	13,533	-20.8%	Shares	Sole	2023-07-31
2023-03-31 TLTE	$838,948	17,090	-0.6%	Shares	Sole	2023-05-10
2022-12-31 TLTE	$804,382	17,195	-1.4%	Shares	Sole	2023-02-07
2022-09-30 TLTE	$740,337	17,432	-1.6%	Shares	Sole	2022-11-14
2022-06-30 TLTE	$869,037	17,721	+19.1%	Shares	Sole	2022-08-12
2022-03-31 TLTE	$829,169	14,873	-0.1%	Shares	Sole	2022-05-16
2021-12-31 TLTE	$879,701	14,890	-2.2%	Shares	Sole	2022-02-14
2021-09-30 TLTE	$923,062	15,222	+2.5%	Shares	Sole	2021-11-15
2021-06-30 TLTE	$964,971	14,848	+2.4%	Shares	Sole	2021-08-13
2021-03-31 TLTE	$893,348	14,493	+42.4%	Shares	Sole	2021-05-14
2020-12-31 TLTE	$591,952	10,178	+103.4%	Shares	Sole	2021-02-12
2020-09-30 TLTE	$238,340	5,004	-16.1%	Shares	Sole	2020-11-09
2020-06-30 TLTE	$266,635	5,965	+6.0%	Shares	Sole	2020-08-13
2020-03-31 TLTE	$214,593	5,625	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.