NT ESG Clim US LC ETFFEUSETF

13F holders, Q4 2024 (December 31)
6holders −1
0new positions
1sold out
$65.70avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding NT ESG Clim US LC ETF (FEUS) in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Northern Trust Corp. ($60.2M), Commonwealth Equity Services, LLC ($3.0M) and Rossmore Private Capital ($1.1M).

Company
NT ESG Clim US LC ETF
Filed as
FLEXSHARES TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$3K

All 13F filers, Q3 2024 → Q4 2024: 1,425 shares bought and 25,922 shares sold, net −24,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Northern Trust Corp. 0.01% Reduce -2.2% 915,632 $60.2M
Commonwealth Equity Services, LLC 0.00% Reduce -9.6% 45,110 $3.0M
Rossmore Private Capital 0.14% Add +9.3% 16,675 $1.1M
Tower Research Capital LLC (TRC) 0.02% Reduce -6.9% 11,689 $768K
Essex Bank 0.15% No change 9,500 $624K
Osaic Holdings, Inc. 0.00% No change 108 $7K

"% 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.