NT Stoxx US ESG ETFESGETF
13F holders, Q3 2025 (September 30)48holders −2
7new positions
6sold out
1famous investor
$154.26avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings, down 2 from Q2 2025. 7 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($7.0M), Olde Wealth Management, LLC ($5.3M) 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 (Q3 2025)
- CUSIP
- 33939L696
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.4M |
| Exits | 6 | $2.2M |
All 13F filers, Q2 2025 → Q3 2025: 44,254 shares bought and 34,153 shares sold, net +10,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| LPL Financial LLC | 0.00% | Add +7.0% | 45,564 | $7.0M |
| Olde Wealth Management, LLC | 1.63% | — | 33,725 | $5.3M |
| First United Bank & Trust | 1.37% | Reduce -3.8% | 27,385 | $4.2M |
| Morgan Stanley | 0.00% | Add +0.5% | 19,929 | $3.1M |
| Interactive Financial Advisors, Inc. | 1.57% | Reduce -46.7% | 18,811 | $2.9M |
| Citadel Advisors | 0.00% | Add +368.3% | 18,078 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +69.0% | 18,067 | $2.8M |
| RVW Wealth, LLC | 0.19% | Reduce -1.0% | 16,047 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +25.1% | 13,776 | $2.1M |
| Roof Eidam Maycock Peralta, LLC | 0.34% | Reduce -2.2% | 9,033 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 6,828 | $1.1M |
| SGL Investment Advisors, Inc. | 0.40% | Add +3.3% | 6,013 | $943K |
| Gilbert Capital Group, Inc. | 0.70% | Reduce -2.5% | 5,828 | $899K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.3% | 5,348 | $825K |
| Well Done, LLC | 0.14% | Reduce -0.0% | 5,164 | $796K |
| Bank of America Corp. | 0.00% | Reduce -1.5% | 4,724 | $729K |
| Parallel Advisors, LLC | 0.01% | No change | 4,477 | $690K |
| Capital Advisory Group Advisory Services, LLC | 0.19% | No change | 4,000 | $617K |
| Founders Financial Securities LLC | 0.04% | New | 3,582 | $552K |
| Horizon Investments, LLC | 0.01% | New | 3,582 | $552K |
| Cetera Investment Advisers | 0.00% | New | 3,410 | $526K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.2% | 3,271 | $504K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 2,844 | $439K |
| Monument Group Wealth Advisors, LLC | 0.22% | No change | 2,378 | $367K |
| Goldman Sachs Group Inc. | 0.00% | No change | 2,140 | $330K |
| NovaPoint Capital, LLC | 0.08% | New | 2,073 | $320K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 2,021 | $312K |
| Raymond James Financial Inc. | 0.00% | No change | 1,846 | $285K |
| Two Sigma Investments, LP | 0.00% | New | 1,800 | $278K |
| HighTower Advisors, LLC | 0.00% | No change | 1,800 | $278K |
| Milestone Investment Advisors LLC | 0.07% | No change | 1,783 | $275K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.1% | 1,709 | $264K |
| Empire Financial Management Company, LLC | 0.06% | Reduce -4.9% | 1,590 | $245K |
| Global Retirement Partners, LLC | 0.00% | New | 950 | $147K |
| Harbour Investments, Inc. | 0.00% | Reduce -25.1% | 843 | $130K |
| Arax Advisory Partners | 0.00% | New | 1,000 | $66K |
| Caldwell Trust Co | 0.01% | No change | 395 | $61K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -21.4% | 385 | $59K |
| FMR LLC | 0.00% | Reduce -7.8% | 356 | $55K |
| Crowley Wealth Management, Inc. | 0.03% | No change | 250 | $39K |
| CVA Family Office, LLC | 0.00% | No change | 225 | $35K |
| Farther Finance Advisors, LLC | 0.00% | No change | 200 | $31K |
| Comerica Bank | 0.00% | No change | 131 | $20K |
| AE Wealth Management LLC | 0.00% | No change | 115 | $18K |
| JPMorgan Chase & Co. | 0.00% | No change | 72 | $11K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 21 | $3K |
| Spire Wealth Management | 0.00% | No change | 19 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 2 | $308 |
"% 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.