NT Stoxx GLBL ESG ETFESGGETF

13F holders, Q4 2024 (December 31)
38holders −1
2new positions
4sold out
1famous investor
$168.11avg. 13F price*

At the end of Q4 2024, 38 institutions reported holding NT Stoxx GLBL ESG ETF (ESGG) in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($26.3M), Susquehanna International Group, LLP ($8.9M) and SK Wealth Management, LLC ($8.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Stoxx GLBL ESG ETF
Filed as
FLEXSHARES TR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$19K
Exits4$10.0M

All 13F filers, Q3 2024 → Q4 2024: 33,157 shares bought and 173,440 shares sold, net −140,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Northern Trust Corp. 0.00% Reduce -30.1% 156,734 $26.3M
Susquehanna International Group, LLP 0.01% Add +85.3% 52,843 $8.9M
SK Wealth Management, LLC 4.48% Add +0.1% 52,309 $8.8M
Wealth Enhancement Advisory Services, LLC 0.00% Add +80.2% 12,531 $2.1M
Ameriprise Financial Inc. 0.00% Reduce -29.1% 10,770 $1.8M
Citadel Advisors 0.00% Reduce -80.1% 10,313 $1.7M
Jane Street Group, LLC 0.00% Add +7.2% 9,437 $1.6M
Fort Point Capital Partners LLC 0.09% No change 4,905 $824K
Commonwealth Equity Services, LLC 0.00% Reduce -2.4% 4,506 $757K
LPL Financial LLC 0.00% Add +0.5% 4,230 $711K
Centaurus Financial, Inc. 0.04% Reduce -0.7% 4,179 $702K
CoreCap Advisors, LLC 0.03% Add +20.8% 4,111 $691K
UBS Group AG 0.00% Reduce -5.3% 3,819 $642K
Flow Traders U.S. LLC 0.02% Reduce -28.7% 3,634 $611K
Well Done, LLC 0.10% No change 3,310 $571K
HighTower Advisors, LLC 0.00% No change 3,242 $545K
Cambridge Investment Research Advisors, Inc. 0.00% Add +42.1% 3,066 $515K
Milestone Investment Advisors LLC 0.09% Add +0.1% 2,055 $345K
Cetera Investment Advisers 0.00% Add +17.9% 1,940 $326K
Hall Capital Management Co. Inc. 0.13% — 1,632 $274K
Thrivent Financial for Lutherans 0.00% Reduce -3.3% 1,612 $271K
Royal Bank of Canada 0.00% Reduce -6.3% 1,467 $247K
Osaic Holdings, Inc. 0.00% Add +0.2% 1,413 $237K
BSW Wealth Partners 0.03% No change 1,407 $236K
Bank of America Corp. 0.00% Add +6.3% 1,245 $209K
Synergy Asset Management, LLC 0.02% No change 1,208 $208K
Allworth Financial LP 0.00% No change 701 $122K
Ruedi Wealth Management, Inc. 0.03% No change 588 $99K
Highline Wealth Partners LLC 0.03% Add +46.4% 486 $82K
Carolina Wealth Advisors, LLC 0.03% Reduce -3.0% 353 $59K
JPMorgan Chase & Co. 0.00% Add +3077.8% 286 $48K
Sachetta, LLC 0.02% No change 285 $48K
FMR LLC 0.00% Add +9.7% 248 $42K
Wells Fargo & Company 0.00% No change 200 $34K
AE Wealth Management LLC 0.00% New 91 $15K
CIBC Private Wealth Group LLC 0.00% No change 65 $11K
Asset Dedication, LLC 0.00% No change 28 $5K
Cullen/Frost Bankers, Inc. 0.00% New 24 $4K

"% 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.