NT ESG Clim Dev Exus ETFFEDMETF

13F holders, Q2 2025 (June 30)
7holders −1
1new positions
2sold out
$55.44avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding NT ESG Clim Dev Exus ETF (FEDM) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($49.2M), SK Wealth Management, LLC ($3.7M) and Commonwealth Equity Services, LLC ($872K).

Company
NT ESG Clim Dev Exus ETF
Filed as
FLEXSHARES TR (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$139K
Exits2$1.8M

All 13F filers, Q1 2025 → Q2 2025: 51,060 shares bought and 50,835 shares sold, net +225 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Northern Trust Corp. 0.01% Add +5.7% 887,853 $49.2M
SK Wealth Management, LLC 1.61% Reduce -0.6% 66,756 $3.7M
Commonwealth Equity Services, LLC 0.00% Add +5.3% 15,726 $872K
Jane Street Group, LLC 0.00% Reduce -77.7% 4,249 $236K
Hills Bank & Trust Co 0.01% New 2,504 $139K
UBS Group AG 0.00% Add +0.3% 336 $19K
Morgan Stanley 0.00% No change 1 $85

"% 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.