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Get Institutions for : 
Flexshs Morningstar Emerging Mktfactor Tilt Index Fund (TLTE)  
$53.35 0.43 (0.82%) as of 4:30 Mon 5/13


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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  : 
4.66 (9.57%)  




 
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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SageView Advisory Group LLC 10 *New 2024-03-31 172,910 $34,303,000 172,910
   GOLDMAN SACHS GROUP INC/ 3558 *New 2023-12-31 17,974 $917,000 17,974
   Cetera Investment Advisers 1708 *New 2023-12-31 6,665 $340,000 6,665
   EQIS CAPITAL MANAGEMENT, INC. 708 *New 2023-12-31 3,986 $203,000 3,986
   Hartland & Co. LLC 656 *New 2023-12-31 1,375 $70,000 1,375
   ESL Trust Services LLC 95 *New 2024-03-31 350 $18,000 350
   Goss Wealth Management LLC 2939 *New 2023-12-31 158 $8,000 158

  7 Records found
  1    
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