TLTE — FLEXSHARES TR

Ownership history in Wealth Architects, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which Wealth Architects, 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
0.4% (2022 Q4)
Avg. % of fund
0.21%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,029 -158 -1.1% 0.08% $896K $63.86
2025 Q3 REDUCED 14,187 -264 -1.8% 0.08% $895K $61.49
2025 Q2 ADDED 14,451 +6,265 +76.5% 0.09% $847K $56.62
2025 Q1 REDUCED 8,186 -9,033 -52.5% 0.06% $588K $50.52
20 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% Greenspring Advisors, LLC 3Y 0.07% OLD MISSION CAPITAL LLC 3Y 7Y 0.04% Efficient Advisors, LLC 3Y 7Y 0.02% MARQUETTE ASSOCIATES, INC. 0.02%
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