NT Stoxx US ESG ETFESGETF
13F holders, Q4 2024 (December 31)51holders +5
7new positions
1sold out
1famous investor
$137.81avg. 13F price*
At the end of Q4 2024, 51 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($18.4M), Olde Wealth Management, LLC ($11.1M) and LPL Financial LLC ($5.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Stoxx US ESG ETF
- Filed as
- FLEXSHARES TR (Q4 2024)
- CUSIP
- 33939L696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.4M |
| Exits | 1 | $215K |
All 13F filers, Q3 2024 → Q4 2024: 27,239 shares bought and 129,014 shares sold, net −101,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| Northern Trust Corp. | 0.00% | Reduce -44.2% | 133,667 | $18.4M |
| Olde Wealth Management, LLC | 3.98% | Reduce -1.2% | 80,893 | $11.1M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 42,293 | $5.8M |
| Interactive Financial Advisors, Inc. | 2.59% | Reduce -1.6% | 35,867 | $4.9M |
| First United Bank & Trust | 1.74% | Reduce -8.7% | 34,820 | $4.8M |
| Morgan Stanley | 0.00% | Add +0.0% | 21,463 | $3.0M |
| Synergy Asset Management, LLC | 0.18% | Add +1020.5% | 17,435 | $2.4M |
| RVW Wealth, LLC | 0.22% | Reduce -0.9% | 16,782 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -28.0% | 15,061 | $2.1M |
| Roof Eidam Maycock Peralta, LLC | 0.36% | Reduce -0.4% | 10,134 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.5% | 7,159 | $986K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.8% | 6,633 | $914K |
| Royal Bank of Canada | 0.00% | Reduce -47.5% | 6,359 | $876K |
| SGL Investment Advisors, Inc. | 0.40% | Reduce -3.1% | 5,453 | $787K |
| Well Done, LLC | 0.12% | No change | 4,858 | $660K |
| Bank of America Corp. | 0.00% | Reduce -3.1% | 4,752 | $655K |
| Citadel Advisors | 0.00% | Reduce -42.2% | 4,687 | $646K |
| Parallel Advisors, LLC | 0.01% | No change | 4,477 | $617K |
| Capital Advisory Group Advisory Services, LLC | 0.20% | Add +14.3% | 4,000 | $551K |
| Flow Traders U.S. LLC | 0.02% | New | 3,538 | $487K |
| Better Money Decisions, LLC | 0.29% | Add +0.4% | 3,030 | $417K |
| Independent Advisor Alliance | 0.00% | New | 2,590 | $357K |
| Citizens & Northern Corp. | 0.09% | Reduce -0.7% | 2,502 | $345K |
| Monument Group Wealth Advisors, LLC | 0.23% | No change | 2,378 | $328K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 2,347 | $323K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 2,347 | $323K |
| Goldman Sachs Group Inc. | 0.00% | No change | 2,140 | $295K |
| NovaPoint Capital, LLC | 0.09% | No change | 2,073 | $286K |
| Raymond James Financial Inc. | 0.00% | — | 2,021 | $278K |
| Avantax Advisory Services, Inc. | 0.00% | No change | 2,017 | $278K |
| Empire Financial Management Company, LLC | 0.08% | Reduce -0.8% | 1,914 | $264K |
| Wealthcare Advisory Partners LLC | 0.01% | No change | 1,890 | $260K |
| HighTower Advisors, LLC | 0.00% | No change | 1,800 | $248K |
| Milestone Investment Advisors LLC | 0.07% | No change | 1,783 | $246K |
| Dynamic Advisor Solutions LLC | 0.01% | No change | 1,511 | $208K |
| Berger Financial Group, Inc | 0.01% | New | 1,486 | $205K |
| Harbour Investments, Inc. | 0.00% | Add +5.6% | 1,240 | $171K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -10.6% | 1,052 | $145K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 490 | $68K |
| Caldwell Trust Co | 0.01% | No change | 395 | $54K |
| Osaic Holdings, Inc. | 0.00% | Reduce -35.4% | 297 | $41K |
| Crowley Wealth Management, Inc. | 0.03% | — | 250 | $34K |
| CVA Family Office, LLC | 0.00% | No change | 225 | $31K |
| UBS Group AG | 0.00% | New | 201 | $28K |
| JPMorgan Chase & Co. | 0.00% | No change | 154 | $21K |
| Comerica Bank | 0.00% | No change | 131 | $18K |
| FMR LLC | 0.00% | No change | 128 | $18K |
| AE Wealth Management LLC | 0.00% | New | 115 | $16K |
| Peoples Bank | 0.01% | No change | 60 | $8K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 21 | $3K |
| Principal Securities, Inc. | 0.00% | New | 2 | $276 |
"% 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.