NT GLBL Qual Re ETFGQREETF
13F holders, Q2 2026 (June 30)56holders +9
10new positions
3sold out
$64.02avg. 13F price*
At the end of Q2 2026, 56 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings, up 9 from Q1 2026. 10 opened new positions and 3 sold out. The largest holders were Northern Trust Corp. ($281.7M), ESL Trust Services, LLC ($39.0M) and Dynamic Advisor Solutions LLC ($10.9M).
- Company
- NT GLBL Qual Re ETF
- Filed as
- FLEXSHARES TR (Q2 2026)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $5.6M |
| Exits | 3 | $444K |
All 13F filers, Q1 2026 → Q2 2026: 722,764 shares bought and 60,066 shares sold, net +662,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| Northern Trust Corp. | 0.03% | Add +12.9% | 4,401,625 | $281.7M |
| ESL Trust Services, LLC | 6.65% | No change | 609,395 | $39.0M |
| Dynamic Advisor Solutions LLC | 0.31% | Add +7.9% | 169,600 | $10.9M |
| Boltwood Capital Management | 1.24% | Add +1.5% | 84,852 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +103.7% | 67,928 | $4.3M |
| Wealthspire Retirement, LLC | 0.18% | Reduce -3.3% | 49,940 | $3.2M |
| Missouri Trust & Investment Co | 0.86% | Reduce -0.8% | 48,154 | $3.2M |
| Morgan Stanley | 0.00% | Add +527.0% | 44,640 | $2.9M |
| Cornerstone National Bank & Trust Co | 0.93% | Reduce -36.7% | 43,216 | $2.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.0% | 35,637 | $2.3M |
| Bank of America Corp. | 0.00% | Add +11.3% | 34,700 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 27,174 | $1.7M |
| Bleakley Financial Group, LLC | 0.02% | New | 25,905 | $1.7M |
| Valeo Financial Advisors, LLC | 0.03% | New | 24,471 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +120.2% | 23,553 | $1.5M |
| Park National Corp. | 0.04% | Add +97.0% | 23,456 | $1.5M |
| Fermata Advisors, LLC | 0.25% | Reduce -6.2% | 19,474 | $1.2M |
| Studio Investment Management LLC | 0.21% | Reduce -2.8% | 19,130 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +348.6% | 17,241 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -4.5% | 16,591 | $1.1M |
| NBT Bank, N.A. | 0.06% | Reduce -0.5% | 14,813 | $948K |
| Fiducient Advisors LLC | 0.13% | New | 14,224 | $910K |
| LPL Financial LLC | 0.00% | Add +7.0% | 13,863 | $887K |
| PFG Advisors | 0.03% | Reduce -32.2% | 10,169 | $651K |
| Flow Traders U.S. LLC | 0.02% | Reduce -29.1% | 9,205 | $589K |
| Stifel Financial Corp. | 0.00% | No change | 8,516 | $545K |
| Diversify Advisory Services, LLC | 0.01% | New | 8,083 | $536K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -12.7% | 8,083 | $536K |
| Jane Street Group, LLC | 0.00% | Reduce -57.0% | 7,730 | $495K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -17.1% | 6,786 | $434K |
| VestGen Advisors, LLC | 0.01% | Reduce -3.6% | 4,816 | $308K |
| Gryphon Financial Partners LLC | 0.03% | New | 4,545 | $291K |
| VestGen Investment Management | 0.15% | Add +5.4% | 4,472 | $286K |
| OneDigital Investment Advisors LLC | 0.00% | New | 4,196 | $269K |
| Raymond James Financial Inc. | 0.00% | New | 3,326 | $213K |
| Osaic Holdings, Inc. | 0.00% | Add +426.8% | 2,376 | $152K |
| Assetmark, Inc. | 0.00% | Add +0.3% | 2,246 | $144K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $134K |
| Bessemer Group Inc. | 0.00% | New | 1,701 | $109K |
| Global Retirement Partners, LLC | 0.00% | — | 964 | $62K |
| Elevation Wealth Partners, LLC | 0.01% | Add +0.5% | 660 | $42K |
| FMR LLC | 0.00% | Add +131.8% | 584 | $37K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -10.8% | 481 | $31K |
| Wells Fargo & Company | 0.00% | Add +507.6% | 480 | $31K |
| Bank of Montreal | 0.00% | Add +1.0% | 419 | $27K |
| UBS Group AG | 0.00% | Reduce -75.5% | 384 | $25K |
| Harbour Investments, Inc. | 0.00% | Add +132.1% | 362 | $23K |
| CoreCap Advisors, LLC | 0.00% | Add +179.2% | 335 | $21K |
| Parallel Advisors, LLC | 0.00% | No change | 326 | $21K |
| Smartleaf Asset Management LLC | 0.00% | No change | 271 | $18K |
| SHP Wealth Management | 0.00% | Add +1.1% | 184 | $12K |
| Royal Bank of Canada | 0.00% | No change | 91 | $6K |
| Highland Investment Advisors LLC | 0.00% | — | 57 | $4K |
| Marquette Associates, Inc. | 0.00% | New | 26 | $2K |
| IFG Advisory, LLC | 0.00% | New | 26 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 4 | $256 |
"% of holder's portfolio" is GQRE's weight in each manager's 13F, not the share of NT GLBL Qual Re ETF the manager owns.