NT ESG Clim Dev Exus ETFFEDMETF

13F holders, Q4 2025 (December 31)
8holders +2
2new positions
0sold out
$59.13avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding NT ESG Clim Dev Exus ETF (FEDM) in their 13F filings, up 2 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($65.9M), Bank of America Corp. ($1.5M) and SK Wealth Management, LLC ($1.2M).

Company
NT ESG Clim Dev Exus ETF
Filed as
FLEXSHARES TR (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$2.7M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 194,066 shares bought and 45,494 shares sold, net +148,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Northern Trust Corp. 0.01% Add +15.4% 1,116,219 $65.9M
Bank of America Corp. 0.00% New 25,000 $1.5M
SK Wealth Management, LLC 0.34% Reduce -69.8% 19,482 $1.2M
Jane Street Group, LLC 0.00% New 20,113 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -1.9% 15,355 $907K
Hills Bank & Trust Co 0.02% Add +6.7% 4,638 $274K
UBS Group AG 0.00% Reduce -78.3% 43 $3K
Morgan Stanley 0.00% No change 1 $81

"% 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.