NT ESG Clim US LC ETFFEUSETF

13F holders, Q3 2025 (September 30)
7holders −2
0new positions
2sold out
$72.63avg. 13F price*

At the end of Q3 2025, 7 institutions reported holding NT ESG Clim US LC ETF (FEUS) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Northern Trust Corp. ($73.0M), Commonwealth Equity Services, LLC ($3.4M) and Jane Street Group, LLC ($1.3M).

Company
NT ESG Clim US LC ETF
Filed as
FLEXSHARES TR (Q3 2025)
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 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$1.5M

All 13F filers, Q2 2025 → Q3 2025: 156,969 shares bought and 28,072 shares sold, net +128,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Northern Trust Corp. 0.01% Add +17.0% 1,004,480 $73.0M
Commonwealth Equity Services, LLC 0.00% Add +1.4% 46,550 $3.4M
Jane Street Group, LLC 0.00% Add +157.6% 17,444 $1.3M
Rossmore Private Capital 0.12% Reduce -5.4% 15,671 $1.1M
Essex Bank 0.15% No change 9,396 $682K
Tower Research Capital LLC (TRC) 0.02% Reduce -39.7% 8,045 $584K
Osaic Holdings, Inc. 0.00% No change 118 $8K

"% 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.