FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
US ˙ ARCA ˙ US33939L3087

SecurityTLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership47 shares
Latest Disclosed Value $ 3,159
IFP Advisors, Inc ownership in TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 47 shares of FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (US:TLTE) valued at $3,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 47 shares of FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,708 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F FLEXSHARES TR cs 33939L308 47 0 0.00 3 0.00 0.0001
2026-02-06 2025-12-31 13F FLEXSHARES TR cs 33939L308 47 0 0.00 3 50.00 0.0001
2026-02-06 2025-09-30 13F/A-1 FLEXSHARES TR MSTAR EMKT FAC cs 33939L308 47 -1,225 -96.31 3 -97.30 0.0001
2025-12-02 2025-09-30 13F FLEXSHARES TR MSTAR EMKT FAC cs 33939L308 47 -1,225 3 0.0001
2025-07-24 2025-06-30 13F FLEX cs 33939L308 1,272 0 0.00 75 12.12 0.0021
2025-05-05 2025-03-31 13F FLEXSHARES TR cs 33939L308 1,272 63 5.21 67 8.20 0.0021
2025-02-04 2024-12-31 13F FLEXSHARES TR cs 33939L308 1,209 578 91.60 62 69.44 0.0020
2025-02-04 2024-09-30 13F FLEXSHARES TR cs 33939L308 631 631 36 0.0013
2023-02-07 2022-12-31 13F FLEXSHARES TR cs 33939L308 0 -188 -100.00 0 -100.00
2022-11-08 2022-09-30 13F FLEXSHARES TR cs 33939L308 188 0 0.00 13 0.00 0.0003
2022-09-06 2022-06-30 13F/A-1 FLEXSHARES TR cs 33939L308 188 0 0.00 13 0.00 0.0004
2022-09-06 2022-03-31 13F/A-1 FLEXSHARES TR cs 33939L308 188 -100 -34.72 13 -23.53 0.0004
2022-08-08 2022-03-31 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 290 2 18 0.0004
2022-01-12 2021-12-31 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 288 2 0.70 17 0.00 0.0003
2021-10-06 2021-09-30 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 286 286 17 0.0003
2021-07-13 2021-06-30 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 0 -29 -100.00 0 -100.00
2021-04-30 2021-03-31 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 29 0 0.00 2 0.00 0.0000
2021-01-25 2020-12-31 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 29 0 0.00 2 100.00 0.0001
2020-10-29 2020-09-30 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 29 0 0.00 1 0.00 0.0001
2020-08-05 2020-06-30 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 29 -409 -93.38 1 -94.12 0.0001
2020-05-12 2020-03-31 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 438 33 8.15 17 -19.05 0.0017
2020-01-17 2019-12-31 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 405 0 0.00 21 10.53 0.0016
2019-11-07 2019-09-30 13F FLEXSHARES TR MSTAR EMKT FAC Stock 33939L308 405 405 19 0.0013
2019-05-15 2019-03-31 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 0 -4,979 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 4,979 161 3.34 238 -4.80 0.0145
2019-01-23 2018-12-31 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 4,979 161 238 0.0145
2019-06-03 2018-09-30 13F/A-9 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 4,818 1,655 52.32 250 47.06 0.0102
2018-10-25 2018-09-30 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 4,818 1,655 250 0.0102
2019-06-03 2018-06-30 13F/A-8 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 3,163 881 38.61 170 25.00 0.0071
2018-08-07 2018-06-30 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 3,163 455 170
2019-06-03 2018-03-31 13F/A-7 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 2,282 0 0.00 136 0.00 0.0062
2018-05-09 2018-03-31 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 2,708 426 165
2019-06-03 2017-12-31 13F/A-6 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 2,282 1,256 122.42 136 134.48 0.0062
2018-01-24 2017-12-31 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 2,282 1,256 136
2017-10-30 2017-09-30 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 1,026 225 28.09 58 34.88 0.0023
2019-06-03 2017-06-30 13F/A-5 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 801 745 1,330.36 43 1,333.33 0.0018
2017-07-31 2017-06-30 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 801 745 43
2019-06-03 2017-03-31 13F/A-4 FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 56 56 3 0.0001
2017-04-26 2017-03-31 13F FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND ETF 33939L308 56 3
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.