NT Stoxx US ESG ETFESGETF
13F holders, Q1 2024 (March 31)42holders
1famous investor
$126.40avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings. The largest holders were Northern Trust Corp. ($104.7M), Olde Wealth Management, LLC ($10.3M) and First United Bank & Trust ($5.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Stoxx US ESG ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $2.2M |
| Exits | 6 | $5.6M |
Ownership 42 holders
| Northern Trust Corp. | 0.02% | Reduce -0.3% | 827,390 | $104.7M |
| Olde Wealth Management, LLC | 4.87% | Reduce -5.9% | 82,954 | $10.3M |
| First United Bank & Trust | 1.92% | Reduce -4.1% | 40,950 | $5.2M |
| LPL Financial LLC | 0.00% | Add +1.5% | 38,465 | $4.9M |
| Interactive Financial Advisors, Inc. | 2.56% | Add +2328.8% | 36,627 | $4.6M |
| Susquehanna International Group, LLP | 0.00% | Add +14.4% | 21,546 | $2.7M |
| Morgan Stanley | 0.00% | Add +55.7% | 18,002 | $2.3M |
| RVW Wealth, LLC | 0.22% | Reduce -0.7% | 16,870 | $2.1M |
| Roof Eidam Maycock Peralta, LLC | 0.43% | Add +4.0% | 12,385 | $1.6M |
| Citadel Advisors | 0.00% | New | 8,526 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -26.7% | 8,376 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -21.9% | 6,521 | $826K |
| Bank of America Corp. | 0.00% | Reduce -1.9% | 6,138 | $777K |
| Goldman Sachs Group Inc. | 0.00% | No change | 5,552 | $703K |
| Well Done, LLC | 0.12% | Reduce -0.1% | 4,828 | $611K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.5% | 4,749 | $601K |
| Parallel Advisors, LLC | 0.02% | No change | 4,477 | $567K |
| Capital Advisory Group Advisory Services, LLC | 0.21% | No change | 3,500 | $443K |
| Better Money Decisions, LLC | 0.30% | New | 3,000 | $380K |
| Monument Group Wealth Advisors, LLC | 0.22% | No change | 2,378 | $301K |
| Citizens & Northern Corp. | 0.10% | Add +5.2% | 2,320 | $294K |
| NovaPoint Capital, LLC | 0.09% | No change | 2,073 | $262K |
| Avantax Advisory Services, Inc. | 0.00% | New | 2,046 | $259K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -35.3% | 2,015 | $255K |
| Empire Financial Management Company, LLC | 0.08% | No change | 1,974 | $250K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.1% | 1,890 | $239K |
| HighTower Advisors, LLC | 0.00% | Reduce -45.1% | 1,800 | $228K |
| Milestone Investment Advisors LLC | 0.06% | Reduce -5.3% | 1,783 | $226K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 1,699 | $215K |
| Mariner, LLC | 0.00% | New | 1,594 | $202K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,212 | $153K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 490 | $62K |
| Caldwell Trust Co | 0.01% | Reduce -21.0% | 395 | $50K |
| Osaic Holdings, Inc. | 0.00% | Reduce -65.0% | 339 | $43K |
| CVA Family Office, LLC | 0.01% | No change | 225 | $28K |
| JPMorgan Chase & Co. | 0.00% | No change | 154 | $19K |
| Comerica Bank | 0.00% | New | 75 | $9K |
| VitalStone Financial, LLC | 0.01% | No change | 71 | $9K |
| FMR LLC | 0.00% | New | 64 | $8K |
| Peoples Bank | 0.01% | New | 60 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 21 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $80 |
"% 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.