NT ESG Clim US LC ETFFEUSETF

13F holders, Q3 2024 (September 30)
7holders
1new positions
1sold out
$64.63avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding NT ESG Clim US LC ETF (FEUS) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($60.5M), Commonwealth Equity Services, LLC ($3.2M) and Rossmore Private Capital ($986K).

Company
NT ESG Clim US LC ETF
Filed as
FLEXSHARES TR (Q3 2024)
CUSIP
33939L613
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 7Q1 2025Q2 2025: 9Q2 2025Q3 2025: 7Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits1$877K

All 13F filers, Q2 2024 → Q3 2024: 35,606 shares bought and 21,265 shares sold, net +14,341 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Northern Trust Corp. 0.01% Add +4.0% 935,873 $60.5M
Commonwealth Equity Services, LLC 0.00% Reduce -0.5% 49,876 $3.2M
Rossmore Private Capital 0.12% No change 15,250 $986K
Tower Research Capital LLC (TRC) 0.02% Reduce -34.9% 12,552 $811K
Essex Bank 0.15% No change 9,500 $614K
Osaic Holdings, Inc. 0.00% No change 108 $7K
FMR LLC 0.00% New 52 $3K

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