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
2024 Q4 REDUCED 17,219 -458 -2.6% 0.10% $877K $49.04
2024 Q3 REDUCED 17,677 -868 -4.7% 0.11% $1.0M $53.27
2024 Q2 REDUCED 18,545 -1,058 -5.4% 0.12% $987K $49.48
2024 Q1 REDUCED 19,603 -1,824 -8.5% 0.13% $1.0M $47.65
2023 Q4 REDUCED 21,427 -2,064 -8.8% 0.15% $1.1M $47.37
2023 Q3 REDUCED 23,491 -8,098 -25.6% 0.19% $1.1M $43.47
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TLTE price (monthly, adj. close)
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