NT Stoxx US ESG ETFESGETF

13F holders, Q2 2025 (June 30)
50holders +4
7new positions
3sold out
1famous investor
$146.84avg. 13F price*

At the end of Q2 2025, 50 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings, up 4 from Q1 2025. 7 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($6.3M), Interactive Financial Advisors, Inc. ($5.2M) and First United Bank & Trust ($4.2M). 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 2025)
CUSIP
33939L696
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 42Q1 2024Q2 2024: 46Q2 2024Q3 2024: 46Q3 2024Q4 2024: 51Q4 2024Q1 2025: 46Q1 2025Q2 2025: 50Q2 2025Q3 2025: 48Q3 2025Q4 2025: 53Q4 2025Q1 2026: 52Q1 2026Q2 2026: 56Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions7$815K
Exits3$696K

All 13F filers, Q1 2025 → Q2 2025: 11,331 shares bought and 24,917 shares sold, net −13,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

LPL Financial LLC 0.00% Reduce -0.5% 42,575 $6.3M
Interactive Financial Advisors, Inc. 2.53% Add +0.2% 35,294 $5.2M
First United Bank & Trust 1.46% Reduce -3.9% 28,476 $4.2M
Morgan Stanley 0.00% Reduce -9.6% 19,822 $2.9M
RVW Wealth, LLC 0.20% Reduce -0.3% 16,211 $2.4M
Royal Bank of Canada 0.00% Add +68.5% 11,014 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -26.7% 10,690 $1.6M
Northern Trust Corp. 0.00% Reduce -48.4% 10,198 $1.5M
Roof Eidam Maycock Peralta, LLC 0.33% Reduce -2.0% 9,234 $1.4M
Commonwealth Equity Services, LLC 0.00% Add +4.2% 6,824 $1.0M
Gilbert Capital Group, Inc. 0.73% — 5,978 $878K
SGL Investment Advisors, Inc. 0.41% Add +1.9% 5,820 $855K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.5% 5,588 $820K
Well Done, LLC 0.14% Add +6.0% 5,165 $758K
Bank of America Corp. 0.00% Add +1.3% 4,796 $704K
Parallel Advisors, LLC 0.01% No change 4,477 $657K
Capital Advisory Group Advisory Services, LLC 0.21% No change 4,000 $587K
Citadel Advisors 0.00% Reduce -35.7% 3,860 $567K
Osaic Holdings, Inc. 0.00% Add +0.9% 3,312 $486K
Better Money Decisions, LLC 0.27% Add +0.3% 3,044 $447K
Envestnet Asset Management Inc. 0.00% Add +17.5% 2,720 $399K
Monument Group Wealth Advisors, LLC 0.22% No change 2,378 $349K
Goldman Sachs Group Inc. 0.00% No change 2,140 $314K
Wealth Enhancement Advisory Services, LLC 0.00% New 2,021 $300K
Avantax Advisory Services, Inc. 0.00% No change 2,017 $296K
Wealthcare Advisory Partners LLC 0.01% No change 1,890 $278K
Raymond James Financial Inc. 0.00% No change 1,846 $271K
HighTower Advisors, LLC 0.00% No change 1,800 $264K
Milestone Investment Advisors LLC 0.07% No change 1,783 $262K
Empire Financial Management Company, LLC 0.07% Reduce -0.7% 1,672 $245K
Dynamic Advisor Solutions LLC 0.01% New 1,626 $239K
Flow Traders U.S. LLC 0.01% Reduce -15.0% 1,457 $214K
Citizens & Northern Corp. 0.06% New 1,456 $214K
Harbour Investments, Inc. 0.00% No change 1,125 $165K
First Horizon Advisors, Inc. 0.00% Reduce -5.8% 1,019 $150K
Ameritas Investment Partners, Inc. 0.00% No change 490 $72K
Caldwell Trust Co 0.01% No change 395 $58K
FMR LLC 0.00% Reduce -16.1% 386 $57K
Crowley Wealth Management, Inc. 0.03% No change 250 $37K
CVA Family Office, LLC 0.00% No change 225 $33K
Farther Finance Advisors, LLC 0.00% New 200 $29K
Twin Peaks Wealth Advisors, LLC 0.01% New 155 $23K
Comerica Bank 0.00% No change 131 $19K
AE Wealth Management LLC 0.00% No change 115 $17K
JPMorgan Chase & Co. 0.00% Reduce -1.4% 72 $11K
UBS Group AG 0.00% New 54 $8K
DHJJ Financial Advisors, Ltd. 0.00% No change 21 $3K
Spire Wealth Management 0.00% New 19 $3K
Principal Securities, Inc. 0.00% No change 2 $294
Wells Fargo & Company 0.00% No change 1 $92

"% 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.