NT ESG Clim Dev Exus ETFFEDMETF

13F holders, Q2 2026 (June 30)
7holders −2
2new positions
4sold out
$62.33avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding NT ESG Clim Dev Exus ETF (FEDM) in their 13F filings, down 2 from Q1 2026. 2 opened new positions and 4 sold out. The largest holders were Northern Trust Corp. ($68.8M), Flow Traders U.S. LLC ($1.7M) and SK Wealth Management, LLC ($1.0M).

Company
NT ESG Clim Dev Exus ETF
Filed as
FLEXSHARES TR (Q2 2026)
CUSIP
33939L597
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 7Q1 2024Q2 2024: 6Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 7Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 9Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$1.7M
Exits4$2.1M

All 13F filers, Q1 2026 → Q2 2026: 28,385 shares bought and 76,391 shares sold, net −48,006 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Northern Trust Corp. 0.01% Add +0.1% 1,104,533 $68.8M
Flow Traders U.S. LLC 0.07% New 26,694 $1.7M
SK Wealth Management, LLC 0.23% Reduce -16.4% 15,754 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -1.1% 15,817 $985K
Jane Street Group, LLC 0.00% Reduce -82.7% 7,956 $495K
FMR LLC 0.00% New 120 $7K
Morgan Stanley 0.00% No change 1 $107

"% of holder's portfolio" is FEDM's weight in each manager's 13F, not the share of NT ESG Clim Dev Exus ETF the manager owns.