TLTD 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 (TLTD). 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
6.6% (2017 Q1)
Avg. % of fund
2.38%
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 26,149 -1,155 -4.2% 0.14% $2.4M $92.73
2025 Q3 REDUCED 27,304 -8,950 -24.7% 0.14% $2.4M $87.45
2025 Q2 REDUCED 36,254 -31,933 -46.8% 0.18% $3.0M $81.84
2025 Q1 REDUCED 68,187 -22,999 -25.2% 0.31% $5.1M $72.31
2024 Q4 REDUCED 91,186 -10,460 -10.3% 0.40% $6.3M $66.38
2024 Q3 REDUCED 101,646 -117,343 -53.6% 0.48% $7.6M $71.20
2024 Q2 REDUCED 218,989 -13,837 -5.9% 0.99% $15.3M $66.05
2024 Q1 REDUCED 232,826 -3,655 -1.5% 1.07% $16.7M $66.60
2023 Q4 REDUCED 236,481 -11,194 -4.5% 1.09% $16.1M $63.35
2023 Q3 ADDED 247,675 +1,157 +0.5% 1.05% $15.5M $57.28
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLTD price (monthly, adj. close)
← Back to Efficient Advisors, LLC Holdings