TLTE — FlexShares Morningstar Emergin

Ownership history in FLOW TRADERS U.S. LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in FlexShares Morningstar Emergin (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
0.45% (2022 Q2)
Avg. % of fund
0.15%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 18,411 -25,930 -58.5% 0.05% $1.2M $61.49
2025 Q2 ADDED 44,341 +27,963 +170.7% 0.10% $2.6M $56.62
2024 Q4 ADDED 16,378 +2,331 +16.6% 0.03% $834K $49.04
2024 Q3 ADDED 14,047 +230 +1.7% 0.04% $802K $53.27
12 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% Asset Dedication, LLC 3Y 7Y 0.11% 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%
← Back to FLOW TRADERS U.S. LLC Holdings