NT Stoxx GLBL ESG ETFESGGETF
13F holders, Q1 2024 (March 31)36holders
$162.88avg. 13F price*
At the end of Q1 2024, 36 institutions reported holding NT Stoxx GLBL ESG ETF (ESGG) in their 13F filings. The largest holders were Northern Trust Corp. ($124.5M), Forefront Analytics, LLC ($9.3M) and Jane Street Group, LLC ($5.6M).
- Company
- NT Stoxx GLBL ESG ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L688
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $457K |
| Exits | 4 | $3.8M |
Ownership 36 holders
| Northern Trust Corp. | 0.02% | Add +0.1% | 764,186 | $124.5M |
| Forefront Analytics, LLC | 4.53% | Reduce -6.8% | 57,404 | $9.3M |
| Jane Street Group, LLC | 0.01% | Reduce -28.9% | 34,162 | $5.6M |
| Ameriprise Financial Inc. | 0.00% | Add +11.1% | 19,662 | $3.2M |
| Old Mission Capital LLC | 0.04% | Add +60.1% | 9,920 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.0% | 7,078 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.3% | 5,857 | $954K |
| Fort Point Capital Partners LLC | 0.11% | No change | 4,905 | $799K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -10.3% | 4,629 | $754K |
| Centaurus Financial, Inc. | 0.04% | Add +161.3% | 3,778 | $615K |
| UBS Group AG | 0.00% | Add +1.2% | 3,668 | $597K |
| CoreCap Advisors, LLC | 0.03% | Add +12.2% | 3,516 | $573K |
| Well Done, LLC | 0.10% | Add +0.1% | 3,275 | $533K |
| LPL Financial LLC | 0.00% | Add +0.3% | 3,154 | $514K |
| HighTower Advisors, LLC | 0.00% | Add +5.8% | 2,875 | $468K |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.3% | 2,782 | $453K |
| Bank of Montreal | 0.00% | Reduce -55.4% | 2,544 | $414K |
| Milestone Investment Advisors LLC | 0.09% | No change | 2,000 | $326K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 1,823 | $297K |
| Royal Bank of Canada | 0.00% | Add +10.8% | 1,674 | $273K |
| Cetera Investment Advisers | 0.00% | New | 1,421 | $231K |
| BSW Wealth Partners | 0.04% | No change | 1,407 | $229K |
| Savvy Advisors, Inc. | 0.12% | New | 1,318 | $215K |
| Bank of America Corp. | 0.00% | Reduce -60.2% | 1,249 | $203K |
| Allworth Financial LP | 0.00% | No change | 701 | $114K |
| Ruedi Wealth Management, Inc. | 0.04% | No change | 588 | $96K |
| Carolina Wealth Advisors, LLC | 0.03% | No change | 386 | $63K |
| Highline Wealth Partners LLC | 0.02% | Add +1.4% | 290 | $47K |
| Sachetta, LLC | 0.02% | No change | 285 | $43K |
| FMR LLC | 0.00% | Add +0.4% | 227 | $37K |
| Balefire, LLC | 0.01% | No change | 96 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | New | 65 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 52 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 28 | $5K |
| Scarborough Advisors, LLC | 0.00% | No change | 11 | $2K |
| Wells Fargo & Company | 0.00% | No change | 1 | $121 |
"% 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.