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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
   FLOW TRADERS U.S. LLC 790 *Closed 2023-12-31 0 $0 -96,660
   Sound Income Strategies LLC 1260 *Closed 2024-03-31 0 $0 -1,766
   BANK OF MONTREAL /CAN/ 3355 *Closed 2023-12-31 0 $0 -21,912
   BAKER AVENUE ASSET MANAGEMENT, LP 808 *Closed 2023-12-31 0 $0 -72
   CITADEL ADVISORS LLC 5904 *Closed 2023-12-31 0 $0 -32,444
   COMERICA BANK 3685 *Closed 2023-12-31 0 $0 -1,240
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3454 *Closed 2023-12-31 0 $0 -3
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1793 *Closed 2023-09-30 0 $0 -10,704
   Mutual Advisors LLC 1089 *Closed 2024-03-31 0 $0 -25,028
   ROYAL BANK OF CANADA 6807 *Closed 2023-12-31 0 $0 -8,233
   Ronald Blue Trust Inc. 2748 *Closed 2024-03-31 0 $0 -46
   Annapolis Financial Services LLC 460 *Closed 2024-03-31 0 $0 -214
   OLD MISSION CAPITAL LLC 1261 *Closed 2023-12-31 0 $0 -126,189
   Elmwood Wealth Management Inc. 113 *Closed 2023-12-31 0 $0 -21,238
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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