NT Stoxx GLBL ESG ETFESGGETF
13F holders, Q2 2024 (June 30)41holders +5
6new positions
1sold out
1famous investor
$164.47avg. 13F price*
At the end of Q2 2024, 41 institutions reported holding NT Stoxx GLBL ESG ETF (ESGG) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($59.6M), Forefront Analytics, LLC ($8.6M) and Old Mission Capital LLC ($3.3M). 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 2024)
- CUSIP
- 33939L688
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $6.8M |
| Exits | 1 | $414K |
All 13F filers, Q1 2024 → Q2 2024: 52,187 shares bought and 434,527 shares sold, net −382,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Northern Trust Corp. | 0.01% | Reduce -52.6% | 362,155 | $59.6M |
| Forefront Analytics, LLC | 4.13% | Reduce -8.6% | 52,478 | $8.6M |
| Old Mission Capital LLC | 0.09% | Add +99.8% | 19,824 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 18,344 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | New | 16,619 | $2.7M |
| Flow Traders U.S. LLC | 0.13% | New | 15,782 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -61.6% | 13,119 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.5% | 6,971 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.9% | 5,157 | $848K |
| Fort Point Capital Partners LLC | 0.10% | No change | 4,905 | $807K |
| Citadel Advisors | 0.00% | New | 4,811 | $791K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 4,616 | $759K |
| Centaurus Financial, Inc. | 0.04% | Add +0.4% | 3,794 | $624K |
| UBS Group AG | 0.00% | Reduce -0.6% | 3,647 | $600K |
| LPL Financial LLC | 0.00% | Add +15.4% | 3,641 | $599K |
| Well Done, LLC | 0.11% | Add +0.8% | 3,300 | $543K |
| HighTower Advisors, LLC | 0.00% | Add +12.7% | 3,241 | $532K |
| CoreCap Advisors, LLC | 0.05% | Reduce -11.8% | 3,102 | $510K |
| Milestone Investment Advisors LLC | 0.09% | Add +2.7% | 2,054 | $338K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.0% | 1,769 | $291K |
| Osaic Holdings, Inc. | 0.00% | Reduce -39.5% | 1,683 | $277K |
| Cetera Investment Advisers | 0.00% | Add +15.0% | 1,634 | $269K |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 1,626 | $267K |
| BSW Wealth Partners | 0.04% | No change | 1,407 | $231K |
| Synergy Asset Management, LLC | 0.04% | New | 1,390 | $229K |
| Savvy Advisors, Inc. | 0.07% | Reduce -1.0% | 1,305 | $215K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,286 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,229 | $202K |
| Bank of America Corp. | 0.00% | Reduce -13.9% | 1,075 | $177K |
| Allworth Financial LP | 0.00% | No change | 701 | $116K |
| Ruedi Wealth Management, Inc. | 0.04% | No change | 588 | $97K |
| Carolina Wealth Advisors, LLC | 0.03% | Reduce -5.7% | 364 | $60K |
| Highline Wealth Partners LLC | 0.02% | Add +1.0% | 293 | $48K |
| Sachetta, LLC | 0.02% | No change | 285 | $47K |
| FMR LLC | 0.00% | No change | 227 | $37K |
| Balefire, LLC | 0.01% | Add +2.1% | 98 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 65 | $11K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 52 | $9K |
| 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 | $188 |
"% 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.