NT ESG Clim Ig Corp. ETFFEIGETF

13F holders, Q4 2024 (December 31)
5holders +2
2new positions
1sold out
$40.45avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding NT ESG Clim Ig Corp. ETF (FEIG) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($32.9M), Jane Street Group, LLC ($2.5M) and Commonwealth Equity Services, LLC ($2.2M).

Company
NT ESG Clim Ig Corp. ETF
Filed as
FLEXSHARES TR (Q4 2024)
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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$3.2M
Exits1$255K

All 13F filers, Q3 2024 → Q4 2024: 84,021 shares bought and 6,002 shares sold, net +78,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Northern Trust Corp. 0.00% Add +0.1% 812,322 $32.9M
Jane Street Group, LLC 0.00% New 61,816 $2.5M
Commonwealth Equity Services, LLC 0.00% Add +7.5% 54,327 $2.2M
Flow Traders U.S. LLC 0.03% New 17,795 $720K
LongView Asset Management LLC 0.49% — 14,017 $567K

"% 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.