TLTE FLEXSHARES TR

Ownership history in Efficient Advisors, LLC  ·  46 quarters on record

This page tracks every 13F SEC filing in which Efficient Advisors, LLC reported a position in FLEXSHARES TR (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
1.28% (2017 Q1)
Avg. % of fund
0.51%
First filed
2011 Q4
Last filed
2025 Q4
Quarters held
46
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,801 -662 -10.2% 0.02% $370K $63.86
2025 Q3 REDUCED 6,463 -2,813 -30.3% 0.02% $408K $61.49
2025 Q2 REDUCED 9,276 -10,356 -52.8% 0.03% $544K $56.62
2025 Q1 REDUCED 19,632 -6,135 -23.8% 0.06% $1.0M $50.52
2024 Q4 REDUCED 25,767 -3,413 -11.7% 0.08% $1.3M $49.04
2024 Q3 REDUCED 29,180 -32,024 -52.3% 0.10% $1.7M $53.27
2024 Q2 REDUCED 61,204 -4,607 -7.0% 0.21% $3.3M $49.48
2024 Q1 ADDED 65,811 +380 +0.6% 0.22% $3.4M $47.65
2023 Q4 REDUCED 65,431 -4,320 -6.2% 0.23% $3.3M $47.37
2023 Q3 REDUCED 69,751 -649 -0.9% 0.23% $3.3M $43.47
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLTE price (monthly, adj. close)
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