Purchases and Sales Made in Q2 2025 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q2 2025. The information is specifically focused on institutions that hold shares of FLEXSHARES TR MORNINGSTAR EMER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2025
Q2 2025
|
Sageworth Trust CO
|
BUY
|
- |
105KNew |
$4.91M - $6.14M
|
105K
$6.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 925.19% |
$4.73M - $5.91M
|
112K
$7.12M
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
44.3KNew |
$2.08M - $2.6M
|
44.3K
$2.83M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.3KNew |
$2.03M - $2.54M
|
43.3K
$2.76M
|
|
|
Jul 07, 2025
Q2 2025
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
6.74KNew |
$316K - $395K
|
6.74K
$429K
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
3.57K+ 73.67% |
$167K - $209K
|
8.42K
$537K
|
|
|
Aug 12, 2025
Q2 2025
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2.93KNew |
$137K - $172K
|
2.93K
$187K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
1.94KNew |
$90.8K - $114K
|
1.94K
$123K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
1.65K+ 107.79% |
$77.2K - $96.5K
|
3.17K
$202K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
813+ 81300.0% |
$38.1K - $47.7K
|
814
$51.9K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
690+ 20.28% |
$32.4K - $40.5K
|
4.09K
$261K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
416+ 2.62% |
$19.5K - $24.4K
|
16.3K
$1.04M
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
BUY
|
- |
15New |
$703 - $879
|
15
$956
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 19, 2025
Q2 2025
|
Asset Dedication, LLC
|
SELL
|
- |
-61- 0.24% |
$2.86K - $3.58K
|
25.1K
$1.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-94- 28.75% |
$4.41K - $5.51K
|
233
$14.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Trace Wealth Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-161- 0.66% |
$7.55K - $9.44K
|
24.4K
$1.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-240- 15.78% |
$11.3K - $14.1K
|
1.28K
$81.7K
|
|
|
Jul 30, 2025
Q2 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-575- 8.68% |
$27K - $33.7K
|
6.05K
$386K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-660- 4.89% |
$30.9K - $38.7K
|
12.8K
$819K
|
|
|
Jul 25, 2025
Q2 2025
|
Wealth Architects, LLC
|
SELL
|
- |
-879- 5.73% |
$41.2K - $51.5K
|
14.5K
$921K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.05K- 19.97% |
$49.2K - $61.5K
|
4.21K
$268K
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-1.11K- 56.76% |
$52.2K - $65.3K
|
848
$54.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.21K- 14.65% |
$56.5K - $70.7K
|
7.02K
$448K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.53K- 30.96% |
$71.6K - $89.5K
|
3.4K
$217K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.54K- 8.12% |
$72.1K - $90.2K
|
17.4K
$1.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.55K- 9.81% |
$72.7K - $90.9K
|
14.2K
$908K
|
|
|
Jul 31, 2025
Q2 2025
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.84K- 23.43% |
$86.2K - $108K
|
6.01K
$383K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.63K- 8.66% |
$264K - $330K
|
59.4K
$3.78M
|
|
|
Aug 07, 2025
Q2 2025
|
Efficient Advisors, LLC
|
SELL
|
- |
-10.4K- 52.75% |
$486K - $607K
|
9.28K
$591K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-32K- 13.62% |
$1.5M - $1.88M
|
203K
$12.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-337K- 9.7% |
$15.8M - $19.8M
|
3.14M
$200M
|