NT Stoxx GLBL ESG ETFESGGETF

13F holders, Q2 2025 (June 30)
37holders +4
8new positions
3sold out
1famous investor
$188.08avg. 13F price*

At the end of Q2 2025, 37 institutions reported holding NT Stoxx GLBL ESG ETF (ESGG) in their 13F filings, up 4 from Q1 2025. 8 opened new positions and 3 sold out. The largest holders were SK Wealth Management, LLC ($9.2M), Northern Trust Corp. ($2.3M) and Susquehanna International Group, LLP ($1.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT Stoxx GLBL ESG ETF
Filed as
FLEXSHARES TR (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$1.3M
Exits3$596K

All 13F filers, Q1 2025 → Q2 2025: 12,512 shares bought and 46,663 shares sold, net −34,151 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

SK Wealth Management, LLC 4.00% Reduce -5.0% 48,793 $9.2M
Northern Trust Corp. 0.00% Reduce -68.5% 12,401 $2.3M
Susquehanna International Group, LLP 0.00% Add +0.2% 10,066 $1.9M
Ameriprise Financial Inc. 0.00% Add +4.3% 10,001 $1.9M
Flow Traders U.S. LLC 0.05% Reduce -34.4% 7,892 $1.5M
CoreCap Advisors, LLC 0.05% Add +17.7% 6,236 $1.2M
Centaurus Financial, Inc. 0.06% Add +6.8% 5,232 $982K
Fort Point Capital Partners LLC 0.09% No change 4,905 $920K
UBS Group AG 0.00% Add +19.5% 4,702 $882K
Commonwealth Equity Services, LLC 0.00% Reduce -1.8% 4,425 $830K
LPL Financial LLC 0.00% Reduce -1.2% 3,991 $749K
Jane Street Group, LLC 0.00% Reduce -65.7% 3,849 $722K
Cetera Investment Advisers 0.00% Add +168.5% 3,767 $707K
Well Done, LLC 0.13% Add +7.0% 3,564 $669K
Cambridge Investment Research Advisors, Inc. 0.00% Add +8.3% 3,473 $652K
HighTower Advisors, LLC 0.00% Add +0.0% 3,216 $603K
Milestone Investment Advisors LLC 0.10% Add +0.1% 2,056 $386K
Osaic Holdings, Inc. 0.00% Add +15.8% 1,821 $342K
Citadel Advisors 0.00% New 1,678 $315K
Hall Capital Management Co. Inc. 0.13% No change 1,632 $306K
Thrivent Financial for Lutherans 0.00% New 1,601 $300K
Sigma Planning Corp 0.01% New 1,449 $272K
BSW Wealth Partners 0.04% No change 1,407 $264K
Wealth Enhancement Advisory Services, LLC 0.00% New 1,127 $213K
Bank of America Corp. 0.00% Reduce -2.4% 1,104 $207K
Royal Bank of Canada 0.00% Reduce -9.7% 1,029 $193K
Raymond James Financial Inc. 0.00% New 988 $185K
JPMorgan Chase & Co. 0.00% Reduce -68.6% 707 $133K
Highline Wealth Partners LLC 0.03% Add +0.7% 556 $104K
Carolina Wealth Advisors, LLC 0.03% Reduce -15.4% 281 $53K
CIBC Private Wealth Group LLC 0.00% No change 65 $12K
GPS Wealth Strategies Group, LLC 0.00% New 56 $11K
FMR LLC 0.00% Reduce -87.1% 32 $6K
Asset Dedication, LLC 0.00% No change 28 $5K
Scarborough Advisors, LLC 0.00% New 23 $4K
Allworth Financial LP 0.00% No change 16 $3K
Morgan Stanley 0.00% New 1 $265

"% 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.