TLTE

FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
$67.83-1.84 (-2.64%)Financial ServicesNYSE_ARCA

Institutional Holders

50

as of Q4 2025

Total Shares Held

2.37537466666425e+244B

Total Value

$1.510004200015e+188T

% of Float

Price History

$46.89$53.84$60.79$67.74$74.69Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1NORTHERN TRUST CORP2,375,374$151.0M0.02%Share
2NORTHERN TRUST CORP666,664$42.0M0.01%Share
3ENVESTNET ASSET MANAGEMENT INC249,733$15.0M0.00%Share
4Cornerstone National Bank & Trust Co213,953$13.7M5.45%Share
5Cornerstone National Bank & Trust Co206,795$13.1M5.32%Share
6Cornerstone National Bank & Trust Co200,917$11.8M5.07%Share
7Cornerstone National Bank & Trust Co213,403$11.2M5.01%Share
8Cornerstone National Bank & Trust Co194,557$11.1M5.02%Share
9Cornerstone National Bank & Trust Co196,912$10.0M4.61%Share
10Cornerstone National Bank & Trust Co170,053$9.1M4.44%Share
11Cornerstone National Bank & Trust Co152,598$7.8M3.95%Share
12Cornerstone National Bank & Trust Co117,917$7.0M3.05%Share
13MML INVESTORS SERVICES, LLC80,625$5.0M0.01%Share
14NORTHERN TRUST CORP92,428$5.0M0.00%Share
15Sageworth Trust Co74,504$4.8M0.20%Share
16Cornerstone National Bank & Trust Co66,870$4.1M1.79%Share
17Cornerstone National Bank & Trust Co55,320$3.6M1.57%Share
18Cornerstone National Bank & Trust Co51,898$3.2M1.50%Share
19Cornerstone National Bank & Trust Co55,255$3.1M1.36%Share
20JANE STREET GROUP, LLC47,992$3.0M0.00%Share
21Cornerstone National Bank & Trust Co51,003$2.5M1.25%Share
22Cornerstone National Bank & Trust Co47,189$2.0M1.10%Share
23STATE OF WISCONSIN INVESTMENT BOARD33,057$2.0M0.00%Share
24Cornerstone National Bank & Trust Co39,775$2.0M1.06%Share
25Cornerstone National Bank & Trust Co39,187$1.8M1.02%Share
26OLD MISSION CAPITAL LLC26,665$1.7M0.04%Share
27Cornerstone National Bank & Trust Co27,928$1.6M0.88%Share
28Asset Dedication, LLC25,113$1.6M0.11%Share
29Trace Wealth Advisors, LLC24,403$1.6M1.13%Share
30Cornerstone National Bank & Trust Co27,507$1.3M0.77%Share
31Cornerstone National Bank & Trust Co24,556$1.3M1.17%Share
32Cornerstone National Bank & Trust Co26,839$1.3M0.79%Share
33Cornerstone National Bank & Trust Co26,839$1.3M0.82%Share
34Cornerstone National Bank & Trust Co23,864$1.2M0.65%Share
35Greenspring Advisors, LLC17,084$1.1M0.07%Share
36MORGAN STANLEY16,557$1.0M0.00%Share
37COMMONWEALTH EQUITY SERVICES, LLC17,425$1.0M0.00%Share
38CITADEL ADVISORS LLC25,028$1.0M0.00%Share
39Wealth Architects, LLC14,029$895K0.08%Share
40Cornerstone National Bank & Trust Co20,889$796K0.72%Share
41First PREMIER Bank9,667$617K0.14%Share
42Cornerstone National Bank & Trust Co12,646$565K0.41%Share
43Discipline Wealth Solutions, LLC8,103$517K0.10%Share
44Efficient Advisors, LLC5,801$370K0.02%Share
45Cambridge Financial Group, LLC6,528$336K0.12%Share
46VestGen Investment Management5,128$327K0.18%Share
47Corient Private Wealth LLC5,043$322K0.00%Share
48VICTORY FINANCIAL GROUP, LLC4,797$306K0.04%Share
49Cornerstone National Bank & Trust Co5,350$305K0.14%Share
50Cornerstone National Bank & Trust Co5,350$280K0.13%Share