As of the latest SEC filings, FLEXSHARES TR MORNING (TLTE) is held by 3 institutional funds. The largest fund shareholder is Global Tactical Asset Allocation Fund (BBALX), holding an estimated $11,170,464.76 in market value, representing 13.97% of its portfolio.
Funds holding FLEXSHARES TR MORNING (TLTE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TLTE
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BBALX
Global Tactical Asset Allocation Fund
|
MF | Independent / Boutique | 13.97% | $11,170,464.76 | 46,280 | Mar 31, 2026 | May 28, 2026 |
|
BBALX
Global Tactical Asset Allocation Fund
|
MF | Independent / Boutique | 7.77% | $6,211,928.75 | 92,428 | Mar 31, 2026 | May 28, 2026 |
|
BBALX
Global Tactical Asset Allocation Fund
|
MF | Independent / Boutique | 3.75% | $2,998,959.53 | 31,908 | Mar 31, 2026 | May 28, 2026 |
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