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Get Institutions for : 
Flexshs Morningstar Emerging Mktfactor Tilt Index Fund (TLTE)  
$53.38 0.03 (0.06%) as of 4:30 Tue 5/14


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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  : 
4.69 (9.64%)  




 
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 439 - 2023-12-31 3,729,784 $190,320,000 324,510
   JANE STREET GROUP LLC 920 - 2023-12-31 196,451 $10,024,000 43,976
   ENVESTNET ASSET MANAGEMENT INC 1594 - 2023-12-31 152,820 $7,798,000 68,567
   EFFICIENT ADVISORS, LLC 40 - 2024-03-31 65,811 $3,378,000 380
   MML INVESTORS SERVICES LLC 1045 - 2023-12-31 35,751 $1,824,000 17,487
   LPL FINANCIAL CORP 3421 - 2024-03-31 13,719 $704,000 102
   HANLON INVESTMENT MANAGEMENT, INC. 92 - 2024-03-31 9,064 $465,000 2,016
   PARK NATIONAL CORP /OH/ 227 - 2024-03-31 6,960 $357,000 758
   Kestra Advisory Services LLC 1897 - 2023-12-31 5,324 $272,000 544

  9 Records found
  1    
  Page 1 of 1
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