NT Stoxx US ESG ETFESGETF
13F holders, Q2 2024 (June 30)46holders +4
4new positions
0sold out
1famous investor
$128.29avg. 13F price*
At the end of Q2 2024, 46 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings, up 4 from Q1 2024. 4 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($52.8M), Olde Wealth Management, LLC ($10.6M) 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 (Q2 2024)
- CUSIP
- 33939L696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $790K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 20,079 shares bought and 432,515 shares sold, net −412,436 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Northern Trust Corp. | 0.01% | Reduce -50.2% | 411,783 | $52.8M |
| Olde Wealth Management, LLC | 4.03% | Reduce -0.5% | 82,562 | $10.6M |
| First United Bank & Trust | 1.93% | Reduce -1.3% | 40,416 | $5.2M |
| LPL Financial LLC | 0.00% | Add +1.3% | 38,980 | $5.0M |
| Interactive Financial Advisors, Inc. | 2.55% | Reduce -1.4% | 36,109 | $4.6M |
| Morgan Stanley | 0.00% | Add +12.9% | 20,324 | $2.6M |
| Royal Bank of Canada | 0.00% | Add +103.5% | 17,047 | $2.2M |
| RVW Wealth, LLC | 0.22% | Add +0.2% | 16,900 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.2% | 16,546 | $2.1M |
| Roof Eidam Maycock Peralta, LLC | 0.43% | No change | 12,385 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.4% | 6,745 | $865K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +26.2% | 5,994 | $769K |
| Well Done, LLC | 0.13% | Add +0.3% | 4,844 | $621K |
| Bank of America Corp. | 0.00% | Reduce -26.3% | 4,521 | $580K |
| Parallel Advisors, LLC | 0.01% | No change | 4,477 | $574K |
| Capital Advisory Group Advisory Services, LLC | 0.19% | No change | 3,500 | $449K |
| Citadel Advisors | 0.00% | Reduce -62.3% | 3,211 | $412K |
| Better Money Decisions, LLC | 0.29% | Add +0.3% | 3,010 | $386K |
| Citizens & Northern Corp. | 0.10% | Add +8.6% | 2,520 | $323K |
| Two Sigma Investments, LP | 0.00% | New | 2,500 | $321K |
| Envestnet Asset Management Inc. | 0.00% | Add +21.8% | 2,455 | $315K |
| Monument Group Wealth Advisors, LLC | 0.21% | No change | 2,378 | $305K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -61.5% | 2,140 | $275K |
| NovaPoint Capital, LLC | 0.09% | No change | 2,073 | $266K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.4% | 2,017 | $259K |
| Empire Financial Management Company, LLC | 0.08% | Reduce -2.3% | 1,929 | $247K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 1,890 | $242K |
| HighTower Advisors, LLC | 0.00% | No change | 1,800 | $231K |
| Synergy Asset Management, LLC | 0.04% | New | 1,792 | $230K |
| Milestone Investment Advisors LLC | 0.06% | No change | 1,783 | $229K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 1,699 | $218K |
| Mariner, LLC | 0.00% | Reduce -0.7% | 1,583 | $203K |
| Mather Group, Llc. | 0.00% | New | 1,200 | $152K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -2.9% | 1,177 | $151K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 680 | $87K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 490 | $63K |
| Osaic Holdings, Inc. | 0.00% | Add +42.2% | 482 | $62K |
| Caldwell Trust Co | 0.01% | No change | 395 | $51K |
| CVA Family Office, LLC | 0.01% | No change | 225 | $29K |
| JPMorgan Chase & Co. | 0.00% | No change | 154 | $20K |
| Comerica Bank | 0.00% | Add +74.7% | 131 | $17K |
| FMR LLC | 0.00% | Add +54.7% | 99 | $13K |
| VitalStone Financial, LLC | 0.01% | No change | 71 | $9K |
| Peoples Bank | 0.01% | No change | 60 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 21 | $3K |
| Wells Fargo & Company | 0.00% | No change | 1 | $167 |
"% 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.