NT Stoxx US ESG ETFESGETF

13F holders, Q4 2025 (December 31)
53holders +5
4new positions
4sold out
1famous investor
$158.28avg. 13F price*

At the end of Q4 2025, 53 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings, up 5 from Q3 2025. 4 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($8.1M), Olde Wealth Management, LLC ($5.3M) and First United Bank & Trust ($4.1M). 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 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$258K
Exits4$664K

All 13F filers, Q3 2025 → Q4 2025: 14,553 shares bought and 45,606 shares sold, net −31,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 53 holders

LPL Financial LLC 0.00% Add +11.9% 50,987 $8.1M
Olde Wealth Management, LLC 1.62% Reduce -1.3% 33,293 $5.3M
First United Bank & Trust 1.32% Reduce -4.5% 26,150 $4.1M
Morgan Stanley 0.00% Reduce -3.8% 19,172 $3.0M
Susquehanna International Group, LLP 0.00% Reduce -0.9% 17,895 $2.8M
RVW Wealth, LLC 0.19% Add +0.0% 16,049 $2.5M
Roof Eidam Maycock Peralta, LLC 0.32% Add +0.0% 9,034 $1.4M
Horizon Investments, LLC 0.01% Add +92.6% 6,898 $1.1M
Royal Bank of Canada 0.00% Reduce -50.9% 6,760 $1.1M
Founders Financial Securities LLC 0.06% Add +74.8% 6,261 $991K
SGL Investment Advisors, Inc. 0.40% Add +2.9% 6,189 $983K
Cambridge Investment Research Advisors, Inc. 0.00% Add +13.2% 6,051 $958K
Commonwealth Equity Services, LLC 0.00% Reduce -12.6% 5,970 $945K
Gilbert Capital Group, Inc. 0.68% Reduce -2.2% 5,699 $902K
Well Done, LLC 0.12% No change 5,164 $817K
Bank of America Corp. 0.00% Add +5.3% 4,973 $787K
Parallel Advisors, LLC 0.01% No change 4,477 $708K
Curry Webb Wealth Management LLC 0.34% — 4,374 $692K
Capital Advisory Group Advisory Services, LLC 0.19% No change 4,000 $633K
Interactive Financial Advisors, Inc. 0.36% Reduce -81.1% 3,554 $562K
Citadel Advisors 0.00% Reduce -80.8% 3,467 $549K
Cetera Investment Advisers 0.00% Reduce -0.5% 3,394 $537K
Osaic Holdings, Inc. 0.00% Add +0.1% 3,276 $518K
EP Wealth Advisors, LLC 0.00% — 3,061 $484K
Envestnet Asset Management Inc. 0.00% Reduce -2.6% 2,769 $438K
Monument Group Wealth Advisors, LLC 0.21% No change 2,378 $376K
Goldman Sachs Group Inc. 0.00% No change 2,140 $339K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.8% 2,005 $322K
Dynamic Advisor Solutions LLC 0.01% Add +13.8% 1,945 $308K
Raymond James Financial Inc. 0.00% Add +1.9% 1,882 $298K
HighTower Advisors, LLC 0.00% No change 1,800 $285K
Milestone Investment Advisors LLC 0.07% No change 1,783 $282K
Empire Financial Management Company, LLC 0.05% Reduce -4.8% 1,514 $240K
Values Added Financial LLC 0.08% New 1,270 $201K
Global Retirement Partners, LLC 0.00% No change 950 $150K
Harbour Investments, Inc. 0.00% Reduce -9.6% 762 $121K
Go Invest LLC 0.02% — 454 $72K
Caldwell Trust Co 0.01% No change 395 $63K
Wealth Enhancement Trust Services, Inc. 0.01% — 392 $62K
Ameritas Investment Partners, Inc. 0.00% No change 385 $61K
FMR LLC 0.00% No change 356 $56K
Kestra Advisory Services, LLC 0.00% New 300 $47K
Farther Finance Advisors, LLC 0.00% Add +46.5% 293 $46K
Sunrise Financial Services, LLC 0.03% — 243 $38K
CVA Family Office, LLC 0.00% No change 225 $36K
Comerica Bank 0.00% No change 131 $21K
AE Wealth Management LLC 0.00% No change 115 $18K
JPMorgan Chase & Co. 0.00% No change 72 $11K
UBS Group AG 0.00% New 50 $8K
DHJJ Financial Advisors, Ltd. 0.00% No change 21 $3K
Spire Wealth Management 0.00% No change 19 $3K
Bessemer Group Inc. 0.00% New 13 $2K
Wells Fargo & Company 0.00% Add +0.0% 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.