NT ESG Clim Dev Exus ETFFEDMETF

13F holders, Q1 2025 (March 31)
8holders
2new positions
2sold out
$50.68avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding NT ESG Clim Dev Exus ETF (FEDM) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($42.6M), SK Wealth Management, LLC ($3.4M) and Flow Traders U.S. LLC ($1.6M).

Company
NT ESG Clim Dev Exus ETF
Filed as
FLEXSHARES TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$190K
Exits2$10K

All 13F filers, Q4 2024 → Q1 2025: 7,389 shares bought and 29,978 shares sold, net −22,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Northern Trust Corp. 0.01% Reduce -1.7% 840,085 $42.6M
SK Wealth Management, LLC 1.82% Reduce -2.6% 67,137 $3.4M
Flow Traders U.S. LLC 0.07% Reduce -28.5% 32,249 $1.6M
Jane Street Group, LLC 0.00% Add +23.7% 19,044 $966K
Commonwealth Equity Services, LLC 0.00% Reduce -2.6% 14,939 $757K
US Bancorp \de 0.00% New 3,410 $173K
UBS Group AG 0.00% New 335 $17K
Morgan Stanley 0.00% No change 1 $84

"% 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.