FLEXSHARES MORNINGSTAR EMERG TLTE

US
$74.69
-0.8%
52w: $54.16 – $80.51

Latest 13F among current holders filed 37 days ago (May 29, 2026)

Price — last 12 months

research preview data
54.1667.3480.51
Jun 20, 2025 Jul 2, 2026
Institutional holders
51
-1 QoQ
13F value
$291.1M
+10.6% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$280.1M
Q1 2024
$238.4M
Q2 2024
$255.4M
Q3 2024
$214.9M
Q4 2024
$225.7M
Q1 2025
$245.1M
Q2 2025
$260.4M
Q3 2025
$263.3M
Q4 2025
$291.1M
Q1 2026

Number of holders

40
Q1 2024
40
Q2 2024
44
Q3 2024
46
Q4 2024
45
Q1 2025
48
Q2 2025
45
Q3 2025
52
Q4 2025
51
Q1 2026

Who owns TLTE?

Q1 2026 filings
FundTypeSharesValue% of fundChange
NORTHERN TRUST CORP Index provider3.3M$220.3M0.0%+4.6%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor270.5K$18.2M0.0%+8.3%
Cornerstone National Bank & Trust Co Wealth advisor201.9K$13.6M5.0%-7.5%
MML INVESTORS SERVICES, LLC Wealth advisor77.3K$5.2M0.0%-4.1%
CITADEL ADVISORS LLC Multistrat pod75.7K$5.1M0.0%+202.7%
Sageworth Trust Co Wealth advisor74.5K$5.0M0.2%Held
JANE STREET GROUP, LLC Market maker74.0K$5.0M0.0%+54.2%
STATE OF WISCONSIN INVESTMENT BOARD Diversified mechanical33.1K$2.2M0.0%Held
Trace Wealth Advisors, LLC Wealth advisor24.4K$1.6M1.2%Held
Asset Dedication, LLC Wealth advisor23.5K$1.6M0.1%-6.3%
Cetera Investment Advisers Wealth advisor18.2K$1.2M0.0%+16.7%
MORGAN STANLEY Bank broker16.8K$1.1M0.0%+1.3%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor15.3K$1.0M0.0%-12.1%
Wealth Architects, LLC Wealth advisor13.6K$916K0.1%-2.8%
Greenspring Advisors, LLC Wealth advisor11.8K$796K0.0%-30.6%
First PREMIER Bank Wealth advisor9.7K$650K0.2%Held
Discipline Wealth Solutions, LLC Wealth advisor8.1K$543K0.1%-0.3%
Global Assets Advisory, LLC Other44.8K$521K0.1%New
VestGen Advisors, LLC Wealth advisor6.4K$491K0.0%New
Bank of New York Mellon Corp Diversified mechanical7.0K$469K0.0%Held
WealthPlan Investment Management, LLC Wealth advisor6.9K$463K0.0%New
Cambridge Financial Group, LLC Wealth advisor6.2K$420K0.1%-4.4%
LPL Financial LLC Bank broker5.8K$393K0.0%-2.6%
VestGen Investment Management Wealth advisor5.5K$370K0.2%+7.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker5.3K$355K0.0%-51.3%
VICTORY FINANCIAL GROUP, LLC Wealth advisor5.2K$352K0.0%+9.3%
Corient Private Wealth LLC Diversified mechanical5.0K$339K0.0%-50.0%
EP Wealth Advisors, LLC Wealth advisor4.4K$297K0.0%New
EJMK Ventures LLC Wealth advisor4.4K$294K0.2%-1.4%
Efficient Advisors, LLC Wealth advisor4.1K$274K0.0%-29.7%
Vise Technologies, Inc. Wealth advisor4.2K$271K0.0%Held
OLD MISSION CAPITAL LLC Wealth advisor3.4K$231K0.0%-87.1%
SeaCrest Wealth Management, LLC Other3.0K$201K0.0%New
BANK OF MONTREAL /CAN/ Bank broker2.5K$171K0.0%New
OSAIC HOLDINGS, INC. Wealth advisor2.5K$166K0.0%-9.1%
CoreCap Advisors, LLC Wealth advisor2.1K$141K0.0%+23.5%
AlphaCore Capital LLC Wealth advisor1.5K$102K0.0%Held
HARBOUR INVESTMENTS, INC. Wealth advisor1.4K$95K0.0%+486.7%
Clearstead Advisors, LLC Wealth advisor1.4K$92K0.0%Held
NBT BANK N A /NY Other1.1K$75K0.0%Held
WELLS FARGO & COMPANY/MN Bank broker1.1K$74K0.0%+3.9%
Allworth Financial LP Wealth advisor1.0K$70K0.0%Held
Cherry Tree Wealth Management, LLC Wealth advisor883$59K0.0%Held
GeoWealth Management, LLC Wealth advisor854$57K0.0%+8.1%
HIGHLINE WEALTH PARTNERS LLC Wealth advisor749$50K0.0%New
Larson Financial Group LLC Wealth advisor384$26K0.0%Held
FMR LLC Long only active347$23K0.0%New
Cornerstone Planning Group LLC Wealth advisor200$15K0.0%Held
CREATIVE FINANCIAL DESIGNS INC /ADV Wealth advisor170$11K0.0%+400.0%
JONES FINANCIAL COMPANIES LLLP Wealth advisor76$5K0.0%Held

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