NT Stoxx GLBL ESG ETFESGGETF
13F holders, Q3 2024 (September 30)39holders −2
2new positions
4sold out
1famous investor
$172.29avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding NT Stoxx GLBL ESG ETF (ESGG) in their 13F filings, down 2 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($38.7M), Forefront Analytics, LLC ($9.2M) and Citadel Advisors ($8.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- NT Stoxx GLBL ESG ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L688
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 4 | $3.5M |
All 13F filers, Q2 2024 → Q3 2024: 62,577 shares bought and 179,541 shares sold, net −116,964 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Northern Trust Corp. | 0.01% | Reduce -38.0% | 224,337 | $38.7M |
| Forefront Analytics, LLC | 4.32% | Add +1.3% | 53,144 | $9.2M |
| Citadel Advisors | 0.01% | Add +977.8% | 51,854 | $8.9M |
| SK Wealth Management, LLC | 4.55% | — | 52,263 | $8.9M |
| Susquehanna International Group, LLP | 0.01% | Add +71.6% | 28,521 | $4.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.1% | 15,198 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -32.9% | 8,802 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.2% | 6,955 | $1.2M |
| Flow Traders U.S. LLC | 0.04% | Reduce -67.7% | 5,097 | $879K |
| Fort Point Capital Partners LLC | 0.11% | No change | 4,905 | $846K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.0% | 4,617 | $797K |
| LPL Financial LLC | 0.00% | Add +15.6% | 4,210 | $726K |
| Centaurus Financial, Inc. | 0.05% | Add +10.9% | 4,208 | $726K |
| UBS Group AG | 0.00% | Add +10.6% | 4,034 | $696K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.3% | 3,494 | $603K |
| CoreCap Advisors, LLC | 0.03% | Add +9.7% | 3,402 | $587K |
| Well Done, LLC | 0.10% | Add +0.3% | 3,310 | $571K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 3,242 | $560K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +75.6% | 2,158 | $372K |
| Milestone Investment Advisors LLC | 0.10% | No change | 2,054 | $354K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.8% | 1,667 | $288K |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 1,645 | $284K |
| Royal Bank of Canada | 0.00% | Reduce -3.8% | 1,565 | $270K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.2% | 1,410 | $243K |
| BSW Wealth Partners | 0.04% | No change | 1,407 | $243K |
| Savvy Advisors, Inc. | 0.04% | Reduce -4.4% | 1,247 | $215K |
| Synergy Asset Management, LLC | 0.03% | Reduce -13.1% | 1,208 | $208K |
| Bank of America Corp. | 0.00% | Add +8.9% | 1,171 | $202K |
| Allworth Financial LP | 0.00% | No change | 701 | $121K |
| Ruedi Wealth Management, Inc. | 0.03% | No change | 588 | $101K |
| Carolina Wealth Advisors, LLC | 0.03% | No change | 364 | $63K |
| Highline Wealth Partners LLC | 0.02% | Add +13.3% | 332 | $57K |
| Sachetta, LLC | 0.02% | No change | 285 | $49K |
| FMR LLC | 0.00% | Reduce -0.4% | 226 | $39K |
| Wells Fargo & Company | 0.00% | Add +19900.0% | 200 | $35K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 65 | $11K |
| Asset Dedication, LLC | 0.00% | No change | 28 | $5K |
| JPMorgan Chase & Co. | 0.00% | New | 9 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $202 |
"% 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.