NT Stoxx GLBL ESG ETFESGGETF

13F holders, Q2 2026 (June 30)
35holders +3
4new positions
2sold out
1famous investor
$234.77avg. 13F price*

At the end of Q2 2026, 35 institutions reported holding NT Stoxx GLBL ESG ETF (ESGG) in their 13F filings, up 3 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were SK Wealth Management, LLC ($7.5M), Forefront Analytics, LLC ($5.1M) and Flow Traders U.S. LLC ($4.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Stoxx GLBL ESG ETF
Filed as
FLEXSHARES TR (Q2 2026)
CUSIP
33939L688
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 36Q1 2024Q2 2024: 41Q2 2024Q3 2024: 39Q3 2024Q4 2024: 38Q4 2024Q1 2025: 33Q1 2025Q2 2025: 37Q2 2025Q3 2025: 33Q3 2025Q4 2025: 38Q4 2025Q1 2026: 32Q1 2026Q2 2026: 35Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions4$4.6M
Exits2$3.3M

All 13F filers, Q1 2026 → Q2 2026: 22,693 shares bought and 65,612 shares sold, net −42,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

SK Wealth Management, LLC 1.69% Reduce -7.0% 31,160 $7.5M
Forefront Analytics, LLC 5.49% Reduce -51.0% 21,669 $5.1M
Flow Traders U.S. LLC 0.17% New 18,140 $4.2M
Ameriprise Financial Inc. 0.00% Add +4.9% 10,395 $2.4M
CoreCap Advisors, LLC 0.06% Add +5.7% 9,228 $2.2M
LPL Financial LLC 0.00% Add +2.4% 7,865 $1.8M
Cetera Investment Advisers 0.00% Add +3.7% 6,004 $1.4M
Citadel Advisors 0.00% Reduce -79.0% 5,401 $1.3M
HighTower Advisors, LLC 0.00% Add +12.1% 5,224 $1.2M
Fort Point Capital Partners LLC 0.12% No change 4,905 $1.1M
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 4,508 $1.1M
UBS Group AG 0.00% Add +4.3% 4,233 $987K
Well Done, LLC 0.11% No change 3,563 $831K
Thrivent Financial for Lutherans 0.00% Add +8.8% 2,718 $634K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -16.0% 2,311 $539K
Raymond James Financial Inc. 0.00% Reduce -41.4% 2,141 $499K
Centaurus Financial, Inc. 0.02% Reduce -43.0% 1,920 $448K
Milestone Investment Advisors LLC 0.10% Reduce -2.3% 1,890 $441K
Osaic Holdings, Inc. 0.00% Reduce -1.4% 1,859 $433K
Hall Capital Management Co. Inc. 0.12% No change 1,632 $381K
Sigma Planning Corp 0.01% Add +2.2% 1,549 $361K
Jane Street Group, LLC 0.00% New 1,531 $357K
BSW Wealth Partners 0.04% No change 1,407 $328K
Bank of America Corp. 0.00% Add +4.7% 1,119 $261K
Highline Wealth Partners LLC 0.03% Add +0.5% 564 $131K
Farther Finance Advisors, LLC 0.00% Add +773.3% 393 $92K
Carolina Wealth Advisors, LLC 0.02% No change 247 $58K
JPMorgan Chase & Co. 0.00% Reduce -22.6% 239 $55K
Steward Partners Investment Advisory, LLC 0.00% New 154 $36K
Wealth Enhancement Trust Services, Inc. 0.00% No change 82 $19K
Assetmark, Inc. 0.00% New 68 $16K
Triumph Capital Management 0.00% Add +11.9% 66 $15K
FMR LLC 0.00% Add +47.7% 65 $15K
Asset Dedication, LLC 0.00% No change 28 $7K
Wells Fargo & Company 0.00% Add +0.0% 1 $229

"% of holder's portfolio" is ESGG's weight in each manager's 13F, not the share of NT Stoxx GLBL ESG ETF the manager owns.