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Get Institutions for : 
Flexshs Morningstar Emerging Mktfactor Tilt Index Fund (TLTE)  
$53.60 0.22 (0.42%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
4,451,942  
% of shares held : 
9.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
137,870  
% of shares held change : 
  0.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$47.78  
Last Quarter's Ending Price : 
$51.03  
Last Quarter's Average Price
$48.69  
Change from last quarter's     
avg. price to the last closing  : 
4.91 (10.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 31,970
 0.72%
 
Increased Positions :
13
 503,069
 11.3%
 
Unchanged Positions :
6
 2,441
 0.05%
 
Decreased Positions :
10
-74,643
-1.68%
 
Closed Positions :
10
-322,526
-7.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORTHERN TRUST CORP 457 - 2024-03-31 3,566,619 $183,088,000 -163,165
   Asset Dedication LLC 133 - 2024-03-31 27,540 $1,415,000 -408
   COMMONWEALTH EQUITY SERVICES LLC. 2138 - 2024-03-31 21,822 $1,120,000 -18,512
   Wealth Architects LLC 75 - 2024-03-31 19,603 $1,006,000 -1,824
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2953 - 2024-03-31 13,958 $717,000 -342
   BANK OF NEW YORK MELLON CORP 3322 - 2024-03-31 13,137 $674,000 -4,939
   DiMeo Schneider & Associates L.L.C. 73 - 2024-03-31 11,981 $615,000 -12,073
   Advisor Group Holdings Inc. 3710 - 2024-03-31 3,673 $189,000 -65
   BANK OF AMERICA CORP /DE/ 5308 - 2024-03-31 1,568 $80,000 -85
   WELLS FARGO & CO/MN 6167 - 2024-03-31 0 $0 -2,595

  10 Records found
  1    
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