MARQUETTE ASSOCIATES, INC. TLTD — FLEXSHARES TR

Ownership history in MARQUETTE ASSOCIATES, INC.  ·  5 quarters on record

AI Ownership Summary

MARQUETTE ASSOCIATES, INC. reported FLEXSHARES TR (TLTD) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.05% in 2025 Q3. The latest visible filing shows TLTD at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TLTD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARQUETTE ASSOCIATES, INC.'s position in FLEXSHARES TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TLTD was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TLTD stock page MARQUETTE ASSOCIATES, INC. fund profile MARQUETTE ASSOCIATES, INC. full holdings
How MARQUETTE ASSOCIATES, INC. held TLTD — position size vs. price
% of Fund (quarterly)    TLTD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 11.6% +1.5% ❌ 375 -49 -11.6% 0.04% $35K 2026-02-14 (Est.) $101.18
2025 Q3 REDUCED 11.3% +6.3% ❌ 424 -54 -11.3% 0.05% $38K 2025-11-14 $88.59
2025 Q2 ADDED — — — 478 +3 +0.6% 0.04% $40K 2025-08-14 $84.87
2025 Q1 REDUCED — — — 475 -14 -2.9% 0.04% $36K 2025-05-15 $76.97
2024 Q4 INITIATED — — — 489 — — 0.03% $34K 2025-02-14 $71.11

🏢 Other funds also holding TLTD

As of 2026 Q1 — sorted by position size

Cornerstone National Bank & Trust Co 3.63% First PREMIER Bank 3Y 7Y 0.54% EJMK Ventures LLC 0.38% Discipline Wealth Solutions, LLC 0.22% Arlington Trust Co LLC 0.14% PATTON ALBERTSON MILLER GROUP, LLC 3Y 7Y 0.04% SeaCrest Wealth Management, LLC 3Y 7Y 0.04% Cyndeo Wealth Partners, LLC 3Y 0.04% Patriot Financial Group Insurance Agency, LLC 3Y 7Y 0.02% PARK NATIONAL CORP /OH/ 3Y 7Y 0.02%

FAQ About MARQUETTE ASSOCIATES, INC. and TLTD

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARQUETTE ASSOCIATES, INC. reported owning TLTD?

MARQUETTE ASSOCIATES, INC. reported TLTD across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TLTD position in MARQUETTE ASSOCIATES, INC.'s portfolio?

The largest reported portfolio weight for TLTD was 0.05% in 2025 Q3.

What is the latest reported TLTD position on this page?

The most recent filing on this page is 2025 Q4, when MARQUETTE ASSOCIATES, INC. reported 375 shares, equal to 0.04% of portfolio, with an estimated market value of $35K.

What does the chart on this TLTD ownership page compare?

The chart compares MARQUETTE ASSOCIATES, INC.'s quarterly TLTD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARQUETTE ASSOCIATES, INC. time their TLTD position?

Based on 13F filing dates vs. subsequent TLTD price moves, MARQUETTE ASSOCIATES, INC. correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on TLTD relative to SPY over the holding period was +24.0%.

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