NT Stoxx US ESG ETFESGETF
13F holders, Q3 2024 (September 30)46holders
2new positions
3sold out
1famous investor
$135.88avg. 13F price*
At the end of Q3 2024, 46 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($32.5M), Olde Wealth Management, LLC ($11.1M) and LPL Financial LLC ($5.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Stoxx US ESG ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $365K |
| Exits | 3 | $560K |
All 13F filers, Q2 2024 → Q3 2024: 18,717 shares bought and 187,337 shares sold, net −168,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 46 holders
| Northern Trust Corp. | 0.01% | Reduce -41.9% | 239,432 | $32.5M |
| Olde Wealth Management, LLC | 3.99% | Reduce -0.8% | 81,911 | $11.1M |
| LPL Financial LLC | 0.00% | Add +10.7% | 43,133 | $5.9M |
| First United Bank & Trust | 1.86% | Reduce -5.7% | 38,121 | $5.2M |
| Interactive Financial Advisors, Inc. | 2.55% | Add +0.9% | 36,446 | $5.0M |
| Morgan Stanley | 0.00% | Add +5.6% | 21,458 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | Add +26.4% | 20,915 | $2.8M |
| RVW Wealth, LLC | 0.21% | Add +0.2% | 16,936 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -29.0% | 12,107 | $1.6M |
| Roof Eidam Maycock Peralta, LLC | 0.35% | Reduce -17.8% | 10,175 | $1.4M |
| Citadel Advisors | 0.00% | Add +152.6% | 8,111 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 6,684 | $908K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +11.1% | 6,660 | $905K |
| SGL Investment Advisors, Inc. | 0.41% | — | 5,625 | $781K |
| Bank of America Corp. | 0.00% | Add +8.5% | 4,906 | $666K |
| Well Done, LLC | 0.12% | Add +0.3% | 4,858 | $660K |
| Parallel Advisors, LLC | 0.01% | No change | 4,477 | $608K |
| Capital Advisory Group Advisory Services, LLC | 0.19% | No change | 3,500 | $475K |
| Better Money Decisions, LLC | 0.29% | Add +0.3% | 3,019 | $410K |
| Citizens & Northern Corp. | 0.10% | No change | 2,520 | $342K |
| Monument Group Wealth Advisors, LLC | 0.19% | No change | 2,378 | $323K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.1% | 2,355 | $320K |
| Goldman Sachs Group Inc. | 0.00% | No change | 2,140 | $291K |
| NovaPoint Capital, LLC | 0.09% | No change | 2,073 | $282K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 2,017 | $274K |
| Empire Financial Management Company, LLC | 0.08% | No change | 1,929 | $262K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 1,890 | $257K |
| HighTower Advisors, LLC | 0.00% | No change | 1,800 | $245K |
| Milestone Investment Advisors LLC | 0.07% | No change | 1,783 | $242K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -5.4% | 1,608 | $218K |
| Mariner, LLC | 0.00% | No change | 1,583 | $215K |
| Synergy Asset Management, LLC | 0.03% | Reduce -13.2% | 1,556 | $211K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 1,511 | $205K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,177 | $160K |
| Harbour Investments, Inc. | 0.00% | New | 1,174 | $159K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 490 | $67K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 460 | $63K |
| Caldwell Trust Co | 0.01% | No change | 395 | $54K |
| CVA Family Office, LLC | 0.01% | No change | 225 | $31K |
| JPMorgan Chase & Co. | 0.00% | No change | 154 | $21K |
| Comerica Bank | 0.00% | No change | 131 | $18K |
| FMR LLC | 0.00% | Add +29.3% | 128 | $17K |
| VitalStone Financial, LLC | 0.01% | No change | 71 | $10K |
| 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 | $118 |
"% 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.