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TLTE — FLEXSHARES MORNINGSTAR EMERG

Reported value held$257.03M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)7
Institutional value$255.92M · 3.31M sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.1% (-71.81K sh)
Institutional value change Up +12.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding TLTE (FLEXSHARES MORNINGSTAR EMERG) in their latest 13F filings, with a combined reported value of $255.92M across 3.31M shares. That is -2.1% by share count (-71.81K shares) versus the previous quarter, while reported value moved +12.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Northern Trust Corp history Q2 2026 3.27M $253.11M 0.03% Hold
Morgan Stanley history Q2 2026 16.69K $1.29M 0.00% Hold
Goldman Sachs Group history Q4 2023 17.97K $917.16K 0.00% New
Citadel Advisors history Q2 2026 8.75K $677.17K 0.00% Reduce
BNY Mellon history Q2 2026 6.98K $540.12K 0.00% Hold
AQR Capital Management history Q2 2026 3.31K $256.50K 0.00% New
Bank of America Corp history Q4 2025 1.84K $117.50K 0.00% New
Wells Fargo & Co history Q1 2026 1.10K $74.08K 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 347 $26.82K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 106 $8.13K 0.00% New
UBS Group AG history Q4 2025 82 $5.24K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Northern Trust Corp 4.04M 3.80M 3.55M 3.70M 3.48M 3.45M 3.65M 3.48M 3.41M 3.73M 3.57M 3.40M 3.34M 3.34M 3.47M 3.14M 3.15M 3.13M 3.28M 3.27M
Morgan Stanley 24.20K 26.69K 24.69K 14.82K 51.91K 52.36K 53.28K 53.82K 19.82K 8.79K 13.33K 16.10K 16.32K 16.37K 15.87K 16.29K 16.38K 16.56K 16.77K 16.69K
Citadel Advisors 63.47K 138.20K 238.50K 61.03K 102.47K 130.03K 41.86K 65.14K 32.44K — 69.80K 52.54K 129.48K 30.27K — 43.34K 27.93K 25.03K 75.75K 8.75K
BNY Mellon — — — 18.07K 18.07K 18.07K 18.07K 18.07K 18.07K 18.08K 13.14K 11.25K 11.25K 11.25K 11.25K 11.25K 9.23K 6.98K 6.98K 6.98K
AQR Capital Management — — — — — — — — — — — — — — — — — — — 3.31K
Fidelity Management & Research (FMR) — — — — — — — — — — — 1 6 — — — — — 347 347
JPMorgan Chase & Co — — — — — — — — — — — — — — — — — — — 106
Bank of America Corp 4.03K 1.22K 1.05K 1.06K 1.07K 1.72K 12.28K 12.40K 12.65K 1.65K 1.57K 1.13K 726 1.15K 449 — — 1.84K — —
UBS Group AG 100 1.14K 302 82 1.12K 1.09K 662 416 429 82 82 82 404 160 1.53K 3.17K 82 82 — —
Wells Fargo & Co 60.26K 46.02K 37.85K 26.49K 18.40K 8.44K 7.39K 7.14K 10.67K 2.60K — 1 1 1 1 814 — 1.06K 1.10K —
Goldman Sachs Group — — — — — — — — — 17.97K — — — — — — — — — —

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