NT ESG Clim Dev Exus ETFFEDMETF
13F holders, Q2 2024 (June 30)6holders −1
2new positions
3sold out
$49.46avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding NT ESG Clim Dev Exus ETF (FEDM) in their 13F filings, down 1 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($44.1M), Jane Street Group, LLC ($1.8M) and Commonwealth Equity Services, LLC ($808K).
- Company
- NT ESG Clim Dev Exus ETF
- Filed as
- FLEXSHARES TR (Q2 2024)
- CUSIP
- 33939L597
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 3 | $1.5M |
All 13F filers, Q1 2024 → Q2 2024: 109,916 shares bought and 31,002 shares sold, net +78,914 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Northern Trust Corp. | 0.01% | Add +8.9% | 891,056 | $44.1M |
| Jane Street Group, LLC | 0.00% | New | 36,109 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 16,337 | $808K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 585 | $29K |
| Osaic Holdings, Inc. | 0.00% | Reduce -67.0% | 39 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $69 |
"% 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.