ENVESTNET ASSET MANAGEMENT INC

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

CIK 1407543 Berwyn, PA

All Filings in TLTE

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTE	$18,183,396	270,546	+8.3%	Shares	Sole	2026-05-04
2025-12-31 TLTE	$15,947,949	249,733	+4.3%	Shares	Sole	2026-02-10
2025-09-30 TLTE	$15,117,684	239,545	+18.0%	Shares	Sole	2025-11-05
2025-06-30 TLTE	$11,897,434	202,924	-13.6%	Shares	Sole	2025-08-01
2025-03-31 TLTE	$12,331,633	234,933	+2.6%	Shares	Sole	2025-04-29
2024-12-31 TLTE	$11,665,868	228,967	+10.3%	Shares	Sole	2025-02-13
2024-09-30 TLTE	$11,850,456	207,575	-5.1%	Shares	Sole	2024-11-07
2024-06-30 TLTE	$11,640,766	218,647	+19.7%	Shares	Sole	2024-08-08
2024-03-31 TLTE	$9,377,272	182,686	+19.5%	Shares	Sole	2024-05-13
2023-12-31 TLTE	$7,798,404	152,820	+81.4%	Shares	Sole	2024-02-13
2023-09-30 TLTE	$4,039,931	84,253	-16.9%	Shares	Sole	2023-11-13
2023-06-30 TLTE	$4,942,147	101,419	-19.2%	Shares	Sole	2023-08-04
2023-03-31 TLTE	$6,163,053	125,546	+93.8%	Shares	Sole	2023-05-11
2022-12-31 TLTE	$3,031,063	64,794	-7.3%	Shares	Sole	2023-02-07
2022-09-30 TLTE	$2,969,629	69,923	-35.5%	Shares	Sole	2022-11-10
2022-06-30 TLTE	$5,313,091	108,342	-2.5%	Shares	Sole	2022-08-03
2022-03-31 TLTE	$6,196,612	111,150	+14.7%	Shares	Sole	2022-05-04
2021-12-31 TLTE	$5,723,670	96,880	+7.6%	Shares	Sole	2022-02-04
2021-09-30 TLTE	$5,458,994	90,023	-0.4%	Shares	Sole	2021-10-07
2021-06-30 TLTE	$5,872,691	90,363	+10.8%	Shares	Sole	2021-08-04
2021-03-31 TLTE	$5,026,063	81,539	+11.8%	Shares	Sole	2021-05-04
2020-12-31 TLTE	$4,242,713	72,949	+27.6%	Shares	Sole	2021-02-02
2020-09-30 TLTE	$2,723,007	57,170	+29.1%	Shares	Sole	2020-10-09
2020-06-30 TLTE	$1,979,137	44,276	-15.0%	Shares	Sole	2020-07-08
2020-03-31 TLTE	$1,986,432	52,069	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.