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TLTETLTE
31 quarters

Position history for LPL Financial LLCLPL Financial LLC's holdings in FLEXSHARES TR

LPL Financial LLC holds 9,008 shares of TLTE (FLEXSHARES TR), worth $697,143 as of 2026-Q2. The position was increased (+54.1% shares). TLTE represents 0.0% of LPL Financial LLC's portfolio.

Current Value

$697,143

Current Shares

9,008

Total Value Change

+$394,143

Total Shares Change

+2,695

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
9,008
+54.1%
$697,1430.0%$77.39
35
2026-Q1
Decreased
5,846
-2.5%
$392,9140.0%$69.57
0
2025-Q4
Decreased
5,999
-26.7%
$383,1020.0%$64.02
0
2025-Q3
Increased
8,181
+16.5%
$516,2550.0%$61.21
28
2025-Q2
Decreased
7,024
-14.7%
$411,8100.0%$56.43
0
2025-Q1
Increased
8,230
+22.8%
$432,0140.0%$50.79
29
2024-Q4
Decreased
6,702
-20.1%
$341,4770.0%$49.16
0
2024-Q3
Decreased
8,384
-25.7%
$478,5990.0%$53.79
0
2024-Q2
Decreased
11,279
-17.8%
$600,4700.0%$49.48
0
2024-Q1
Increased
13,719
+0.8%
$704,2450.0%$47.65
25
2023-Q4
Increased
13,617
+6.2%
$694,8520.0%$47.37
26
2023-Q3
Decreased
12,827
-5.2%
$615,0390.0%$43.47
0
2023-Q2
Decreased
13,533
-20.8%
$659,4630.0%$43.34
0
2023-Q1
Decreased
17,090
-0.6%
$838,9820.0%$43.80
0
2022-Q4
Decreased
17,195
-1.4%
$804,3820.0%$41.69
0
2022-Q3
Decreased
17,432
-1.6%
$740,0000.0%$37.31
0
2022-Q2
Increased
17,721
+19.1%
$869,0000.0%$42.59
29
2022-Q1
Decreased
14,873
-0.1%
$829,0000.0%$48.07
0
2021-Q4
Decreased
14,890
-2.2%
$880,0000.0%$50.48
0
2021-Q3
Increased
15,222
+2.5%
$923,0000.0%$50.53
26
2021-Q2
Increased
14,848
+2.5%
$965,0000.0%$54.34
26
2021-Q1
Increased
14,493
+42.4%
$893,0000.0%$50.66
33
2020-Q4
Increased
10,178
+103.4%
$592,0000.0%$48.21
39
2020-Q3
Decreased
5,004
-16.1%
$238,0000.0%$38.78
0
2020-Q2
Increased
5,965
+6.0%
$267,0000.0%$36.65
25
2020-Q1
Decreased
5,625
-23.2%
$215,0000.0%$30.72
0
2019-Q4
Decreased
7,324
-29.1%
$389,0000.0%$42.74
0
2019-Q3
Increased
10,323
+57.3%
$498,0000.0%$38.45
34
2019-Q2
Increased
6,563
+3.4%
$340,0000.0%$40.91
24
2019-Q1
Increased
6,348
+0.6%
$337,0000.0%$41.52
24
2018-Q4
New
6,313
-
$303,0000.0%$37.32
32

Other major holders of TLTE: NORTHERN TRUST CORP

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