NT Stoxx US ESG ETFESGETF
13F holders, Q2 2026 (June 30)56holders +4
5new positions
3sold out
1famous investor
$171.58avg. 13F price*
At the end of Q2 2026, 56 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings, up 4 from Q1 2026. 5 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($9.7M), Olde Wealth Management, LLC ($5.7M) and Susquehanna International Group, LLP ($4.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Stoxx US ESG ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $999K |
| Exits | 3 | $2.4M |
All 13F filers, Q1 2026 → Q2 2026: 18,908 shares bought and 43,474 shares sold, net −24,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| LPL Financial LLC | 0.00% | Add +0.1% | 54,996 | $9.7M |
| Olde Wealth Management, LLC | 1.62% | Reduce -1.8% | 32,604 | $5.7M |
| Susquehanna International Group, LLP | 0.00% | Add +19.1% | 22,641 | $4.0M |
| First United Bank & Trust | 0.87% | Reduce -8.6% | 17,299 | $3.0M |
| RVW Wealth, LLC | 0.19% | Add +0.1% | 16,058 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -3.2% | 13,766 | $2.4M |
| Roof Eidam Maycock Peralta, LLC | 0.31% | No change | 9,034 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -42.3% | 7,858 | $1.4M |
| SGL Investment Advisors, Inc. | 0.43% | Reduce -1.7% | 6,827 | $1.2M |
| Founders Financial Securities LLC | 0.06% | Add +0.3% | 6,155 | $1.1M |
| Horizon Investments, LLC | 0.01% | Reduce -51.0% | 6,155 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.0% | 6,052 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.5% | 5,627 | $989K |
| Well Done, LLC | 0.12% | No change | 5,164 | $908K |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 4,665 | $820K |
| Curry Webb Wealth Management LLC | 0.33% | Add +0.5% | 4,480 | $787K |
| Parallel Advisors, LLC | 0.01% | No change | 4,477 | $787K |
| Raymond James Financial Inc. | 0.00% | Reduce -4.7% | 4,403 | $774K |
| Gilbert Capital Group, Inc. | 0.53% | Reduce -4.0% | 4,295 | $755K |
| Great Valley Advisor Group, Inc. | 0.01% | No change | 4,000 | $703K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 3,627 | $638K |
| Cetera Investment Advisers | 0.00% | No change | 3,551 | $624K |
| FMR LLC | 0.00% | Add +92.5% | 3,531 | $621K |
| Osaic Holdings, Inc. | 0.00% | Add +5.5% | 3,458 | $608K |
| EP Wealth Advisors, LLC | 0.00% | No change | 3,060 | $538K |
| Citadel Advisors | 0.00% | Reduce -79.2% | 2,782 | $489K |
| Interactive Financial Advisors, Inc. | 0.29% | Reduce -19.0% | 2,702 | $469K |
| Monument Group Wealth Advisors, LLC | 0.21% | Add +305.0% | 9,630 | $434K |
| Private Advisor Group, LLC | 0.00% | New | 2,314 | $407K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +1.3% | 2,287 | $402K |
| Goldman Sachs Group Inc. | 0.00% | No change | 2,140 | $376K |
| NovaPoint Capital, LLC | 0.08% | New | 2,073 | $364K |
| Advisory Services Network, LLC | 0.00% | Add +17.3% | 2,038 | $358K |
| HighTower Advisors, LLC | 0.00% | No change | 1,800 | $316K |
| Milestone Investment Advisors LLC | 0.07% | Reduce -1.1% | 1,743 | $306K |
| Empire Financial Management Company, LLC | 0.10% | Reduce -2.6% | 1,474 | $259K |
| Values Added Financial LLC | 0.08% | New | 1,270 | $223K |
| Global Retirement Partners, LLC | 0.00% | — | 950 | $167K |
| Caldwell Trust Co | 0.01% | No change | 395 | $69K |
| Go Invest LLC | 0.02% | Reduce -20.2% | 391 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 375 | $66K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.1% | 343 | $60K |
| CVA Family Office, LLC | 0.00% | No change | 225 | $40K |
| Tompkins Financial Corp. | 0.00% | No change | 217 | $38K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -49.7% | 197 | $35K |
| Smartleaf Asset Management LLC | 0.00% | No change | 186 | $33K |
| Vanguard Advisers Inc. | 0.00% | No change | 171 | $30K |
| AE Wealth Management LLC | 0.00% | No change | 115 | $20K |
| Sunrise Financial Services, LLC | 0.01% | No change | 91 | $16K |
| JPMorgan Chase & Co. | 0.00% | No change | 72 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -75.0% | 25 | $4K |
| UBS Group AG | 0.00% | New | 22 | $4K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 21 | $4K |
| Bessemer Group Inc. | 0.00% | No change | 13 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 4 | $703 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 3 | $511 |
"% of holder's portfolio" is ESG's weight in each manager's 13F, not the share of NT Stoxx US ESG ETF the manager owns.