TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

Ownership history in Asset Dedication, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.51% (2020 Q2)
Avg. % of fund
0.2%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,113 -14 -0.1% 0.11% $1.6M $63.86
2025 Q3 UNCHANGED 25,127 — 0% 0.11% $1.6M $61.49
2025 Q2 REDUCED 25,127 -61 -0.2% 0.11% $1.5M $56.62
2025 Q1 REDUCED 25,188 -767 -3.0% 0.11% $1.3M $50.52
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLTE price (monthly, adj. close)

Other funds also holding TLTE

As of 2025 Q4 — sorted by position size

Trace Wealth Advisors, LLC 1.13% VestGen Investment Management 3Y 7Y 0.18% EJMK Ventures LLC 0.17% Cambridge Financial Group, LLC 0.12% Discipline Wealth Solutions, LLC 0.1% Wealth Architects, LLC 3Y 7Y 0.08% Greenspring Advisors, LLC 3Y 0.07% OLD MISSION CAPITAL LLC 3Y 7Y 0.04% Efficient Advisors, LLC 3Y 7Y 0.02% MARQUETTE ASSOCIATES, INC. 0.02%
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