NT Stoxx GLBL ESG ETFESGGETF

13F holders, Q1 2025 (March 31)
33holders −5
2new positions
7sold out
$166.94avg. 13F price*

At the end of Q1 2025, 33 institutions reported holding NT Stoxx GLBL ESG ETF (ESGG) in their 13F filings, down 5 from Q4 2024. 2 opened new positions and 7 sold out. The largest holders were SK Wealth Management, LLC ($8.2M), Northern Trust Corp. ($6.7M) and Flow Traders U.S. LLC ($2.0M).

Company
NT Stoxx GLBL ESG ETF
Filed as
FLEXSHARES TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$497K
Exits7$4.4M

All 13F filers, Q4 2024 → Q1 2025: 17,473 shares bought and 190,425 shares sold, net −172,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders

SK Wealth Management, LLC 4.39% Reduce -1.8% 51,345 $8.2M
Northern Trust Corp. 0.00% Reduce -74.8% 39,416 $6.7M
Flow Traders U.S. LLC 0.09% Add +231.3% 12,038 $2.0M
Jane Street Group, LLC 0.00% Add +18.7% 11,204 $1.9M
Susquehanna International Group, LLP 0.00% Reduce -81.0% 10,043 $1.7M
Ameriprise Financial Inc. 0.00% Reduce -10.9% 9,591 $1.6M
CoreCap Advisors, LLC 0.04% Add +28.9% 5,298 $899K
Fort Point Capital Partners LLC 0.09% No change 4,905 $833K
Centaurus Financial, Inc. 0.05% Add +17.3% 4,900 $832K
Commonwealth Equity Services, LLC 0.00% No change 4,506 $765K
LPL Financial LLC 0.00% Reduce -4.5% 4,041 $686K
UBS Group AG 0.00% Add +3.1% 3,936 $668K
Well Done, LLC 0.10% Add +0.6% 3,330 $560K
HighTower Advisors, LLC 0.00% Reduce -0.8% 3,215 $546K
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.6% 3,206 $544K
JPMorgan Chase & Co. 0.00% Add +687.8% 2,253 $383K
Milestone Investment Advisors LLC 0.10% No change 2,055 $349K
Hall Capital Management Co. Inc. 0.13% No change 1,632 $277K
Osaic Holdings, Inc. 0.00% Add +11.3% 1,572 $267K
Blue Oak Capital, LLC 0.14% New 1,547 $263K
BSW Wealth Partners 0.04% No change 1,407 $239K
Cetera Investment Advisers 0.00% Reduce -27.7% 1,403 $238K
Live Oak Investment Partners 0.18% New 1,378 $234K
Royal Bank of Canada 0.00% Reduce -22.4% 1,139 $193K
Bank of America Corp. 0.00% Reduce -9.2% 1,131 $192K
Ruedi Wealth Management, Inc. 0.03% No change 588 $100K
Highline Wealth Partners LLC 0.03% Add +13.6% 552 $94K
Carolina Wealth Advisors, LLC 0.03% Reduce -6.0% 332 $56K
FMR LLC 0.00% No change 248 $42K
CIBC Private Wealth Group LLC 0.00% No change 65 $10K
Asset Dedication, LLC 0.00% No change 28 $5K
Allworth Financial LP 0.00% Reduce -97.7% 16 $3K
Wells Fargo & Company 0.00% Reduce -99.5% 1 $145

"% 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.