NT ESG Clim Dev Exus ETFFEDMETF
13F holders, Q3 2024 (September 30)8holders +2
2new positions
1sold out
$52.94avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding NT ESG Clim Dev Exus ETF (FEDM) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($46.5M), SK Wealth Management, LLC ($3.3M) and Jane Street Group, LLC ($2.7M).
- Company
- NT ESG Clim Dev Exus ETF
- Filed as
- FLEXSHARES TR (Q3 2024)
- CUSIP
- 33939L597
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.8M |
| Exits | 1 | $29K |
All 13F filers, Q2 2024 → Q3 2024: 48,925 shares bought and 18,086 shares sold, net +30,839 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Northern Trust Corp. | 0.01% | Reduce -2.0% | 873,570 | $46.5M |
| SK Wealth Management, LLC | 1.70% | — | 68,935 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +41.4% | 51,061 | $2.7M |
| Flow Traders U.S. LLC | 0.09% | New | 33,960 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.1% | 16,322 | $869K |
| Osaic Holdings, Inc. | 0.00% | No change | 39 | $2K |
| FMR LLC | 0.00% | New | 13 | $692 |
| Morgan Stanley | 0.00% | No change | 1 | $93 |
"% 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.