NT ESG Clim Dev Exus ETFFEDMETF

13F holders, Q4 2024 (December 31)
8holders
1new positions
1sold out
$48.06avg. 13F price*

At the end of Q4 2024, 8 institutions reported holding NT ESG Clim Dev Exus ETF (FEDM) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($41.1M), SK Wealth Management, LLC ($3.3M) and Flow Traders U.S. LLC ($2.2M).

Company
NT ESG Clim Dev Exus ETF
Filed as
FLEXSHARES TR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$9K
Exits1$692

All 13F filers, Q3 2024 → Q4 2024: 11,296 shares bought and 55,408 shares sold, net −44,112 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Northern Trust Corp. 0.01% Reduce -2.1% 854,862 $41.1M
SK Wealth Management, LLC 1.69% Reduce -0.1% 68,900 $3.3M
Flow Traders U.S. LLC 0.09% Add +32.7% 45,077 $2.2M
Jane Street Group, LLC 0.00% Reduce -69.8% 15,400 $740K
Commonwealth Equity Services, LLC 0.00% Reduce -6.1% 15,331 $737K
AE Wealth Management LLC 0.00% New 179 $9K
Osaic Holdings, Inc. 0.00% No change 39 $2K
Morgan Stanley 0.00% No change 1 $49

"% 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.