NT ESG Clim Ig Corp. ETFFEIGETF

13F holders, Q2 2026 (June 30)
7holders +1
1new positions
0sold out
1famous investor
$40.90avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding NT ESG Clim Ig Corp. ETF (FEIG) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Northern Trust Corp. ($40.4M), Commonwealth Equity Services, LLC ($2.3M) and Jane Street Group, LLC ($980K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
NT ESG Clim Ig Corp. ETF
Filed as
FLEXSHARES TR (Q2 2026)
CUSIP
33939L571
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 3Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 7Q2 2025Q3 2025: 8Q3 2025Q4 2025: 8Q4 2025Q1 2026: 6Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$358K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 227,870 shares bought and 28,453 shares sold, net +199,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Northern Trust Corp. 0.00% Add +26.6% 988,476 $40.4M
Commonwealth Equity Services, LLC 0.00% Reduce -1.0% 55,091 $2.3M
Jane Street Group, LLC 0.00% Add +95.1% 23,969 $980K
Mason & Associates Inc 0.12% Reduce -0.8% 18,499 $757K
Curi Capital, LLC 0.01% No change 9,630 $394K
Osaic Holdings, Inc. 0.00% New 8,762 $358K
Citadel Advisors 0.00% Reduce -82.7% 5,800 $237K

"% of holder's portfolio" is FEIG's weight in each manager's 13F, not the share of NT ESG Clim Ig Corp. ETF the manager owns.