TLTE β€” FLEXSHARES TR

Ownership history in Efficient Advisors, LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.28% (2017 Q1)
πŸ“Š Avg. % of fund
0.51%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
46

Position Intelligence

Efficient Advisors, LLC Γ— TLTE AI Analytics

πŸ“‰ Efficient Advisors, LLC underperformed the S&P 500 by –12.5% annually on this TLTE position. Timing score: 44% (17/39 decisions correct). Average cost basis: $34.67. Maximum drawdown during holding period: –33.4%.

πŸ“ˆ Position Alpha vs SPY
-12.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.5% ann.
41 quarters analyzed

⏱️ Timing Score
44%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
17 of 39 add/trim decisions correct

πŸ’° Entry Quality
$34.67
+84.2% vs current ($63.86)

Best entry: $31.56 (2016 Q1)  Β·  Worst: $47.65 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–33.4%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
27%
buy-side decisions

11 adds Β· 30 trims. Bought during 6 of 17 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TLTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
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  β€”  Sign in free or upgrade to Premium to see full history
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