NT Stoxx US ESG ETFESGETF

13F holders, Q1 2026 (March 31)
52holders −1
8new positions
6sold out
1famous investor
$152.28avg. 13F price*

At the end of Q1 2026, 52 institutions reported holding NT Stoxx US ESG ETF (ESG) in their 13F filings, down 1 from Q4 2025. 8 opened new positions and 6 sold out. The largest holders were LPL Financial LLC ($8.3M), Olde Wealth Management, LLC ($5.0M) and Susquehanna International Group, LLP ($2.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Stoxx US ESG ETF
Filed as
FLEXSHARES TR (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions8$3.4M
Exits6$703K

All 13F filers, Q4 2025 → Q1 2026: 56,218 shares bought and 18,651 shares sold, net +37,567 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

LPL Financial LLC 0.00% Add +7.8% 54,963 $8.3M
Olde Wealth Management, LLC 1.59% Reduce -0.3% 33,184 $5.0M
Susquehanna International Group, LLP 0.00% Add +6.3% 19,013 $2.9M
First United Bank & Trust 0.93% Reduce -27.6% 18,930 $2.9M
RVW Wealth, LLC 0.19% No change 16,049 $2.4M
Morgan Stanley 0.00% Reduce -25.8% 14,222 $2.2M
Royal Bank of Canada 0.00% Add +101.3% 13,608 $2.1M
Citadel Advisors 0.00% Add +286.5% 13,401 $2.0M
Horizon Investments, LLC 0.02% Add +82.1% 12,560 $1.9M
Northern Trust Corp. 0.00% New 10,552 $1.6M
Roof Eidam Maycock Peralta, LLC 0.31% No change 9,034 $1.4M
SGL Investment Advisors, Inc. 0.45% Add +12.2% 6,945 $1.2M
Founders Financial Securities LLC 0.05% Reduce -2.0% 6,135 $972K
Commonwealth Equity Services, LLC 0.00% Add +1.9% 6,084 $923K
Cambridge Investment Research Advisors, Inc. 0.00% No change 6,051 $918K
Well Done, LLC 0.12% No change 5,164 $784K
Bank of America Corp. 0.00% Reduce -4.3% 4,757 $722K
Raymond James Financial Inc. 0.00% Add +145.4% 4,619 $701K
Parallel Advisors, LLC 0.01% No change 4,477 $679K
Gilbert Capital Group, Inc. 0.52% Reduce -21.5% 4,476 $679K
Curry Webb Wealth Management LLC 0.32% Add +1.9% 4,457 $676K
Great Valley Advisor Group, Inc. 0.01% New 4,000 $607K
Envestnet Asset Management Inc. 0.00% Add +33.0% 3,682 $559K
Cetera Investment Advisers 0.00% Add +4.6% 3,551 $539K
Interactive Financial Advisors, Inc. 0.33% Reduce -6.1% 3,337 $506K
Osaic Holdings, Inc. 0.00% Add +0.1% 3,279 $498K
EP Wealth Advisors, LLC 0.00% Reduce -0.0% 3,060 $464K
Independent Advisor Alliance 0.00% New 3,020 $458K
Monument Group Wealth Advisors, LLC 0.20% No change 2,378 $361K
Stonebridge Capital Advisors LLC 0.02% New 2,278 $346K
Dynamic Advisor Solutions LLC 0.01% Add +16.1% 2,258 $343K
Goldman Sachs Group Inc. 0.00% No change 2,140 $325K
FMR LLC 0.00% Add +415.2% 1,834 $278K
HighTower Advisors, LLC 0.00% No change 1,800 $273K
Milestone Investment Advisors LLC 0.06% Reduce -1.1% 1,763 $268K
Advisory Services Network, LLC 0.00% New 1,737 $264K
Empire Financial Management Company, LLC 0.05% No change 1,514 $230K
Go Invest LLC 0.02% Add +7.9% 490 $74K
Caldwell Trust Co 0.01% No change 395 $60K
Wealth Enhancement Trust Services, Inc. 0.01% No change 392 $59K
Ameritas Investment Partners, Inc. 0.00% Reduce -2.6% 375 $57K
Farther Finance Advisors, LLC 0.00% No change 293 $45K
CVA Family Office, LLC 0.00% No change 225 $34K
Tompkins Financial Corp. 0.00% New 217 $33K
Smartleaf Asset Management LLC 0.00% New 186 $28K
Vanguard Advisers Inc. 0.00% — 171 $26K
AE Wealth Management LLC 0.00% No change 115 $17K
IFP Advisors, Inc 0.00% New 100 $15K
Sunrise Financial Services, LLC 0.01% Reduce -62.5% 91 $14K
JPMorgan Chase & Co. 0.00% No change 72 $11K
DHJJ Financial Advisors, Ltd. 0.00% No change 21 $3K
Bessemer Group Inc. 0.00% No change 13 $2K

"% 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.