NT GLBL Qual Re ETFGQREETF
13F holders, Q1 2024 (March 31)40holders
$56.81avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding NT GLBL Qual Re ETF (GQRE) in their 13F filings. The largest holders were Northern Trust Corp. ($203.4M), ESL Trust Services, LLC ($30.1M) and Dynamic Advisor Solutions LLC ($10.4M).
- Company
- NT GLBL Qual Re ETF
- Filed as
- FLEXSHARES TR (Q1 2024)
- CUSIP
- 33939L787
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $71K |
| Exits | 9 | $7.2M |
Ownership 40 holders
| Northern Trust Corp. | 0.04% | Add +1.3% | 3,580,494 | $203.4M |
| ESL Trust Services, LLC | 7.89% | No change | 530,535 | $30.1M |
| Dynamic Advisor Solutions LLC | 0.35% | Add +7.6% | 183,893 | $10.4M |
| Hills Bank & Trust Co | 0.81% | Add +0.6% | 167,721 | $9.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 118,793 | $6.7M |
| St. Clair Advisors, LLC | 1.70% | Reduce -0.5% | 91,950 | $5.2M |
| Boltwood Capital Management | 1.28% | Add +8.5% | 72,500 | $4.1M |
| Cornerstone National Bank & Trust Co | 1.60% | Add +12.3% | 55,995 | $3.2M |
| Missouri Trust & Investment Co | 0.81% | Add +7.5% | 36,913 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +15.4% | 31,266 | $1.8M |
| PFG Advisors | 0.11% | Add +9.0% | 26,360 | $1.5M |
| Park National Corp. | 0.05% | Add +2.8% | 20,611 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 20,365 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +136.6% | 19,118 | $1.1M |
| Bristlecone Advisors, LLC | 0.09% | Add +1.1% | 17,592 | $999K |
| Studio Investment Management LLC | 0.23% | Add +18.7% | 16,967 | $964K |
| Fermata Advisors, LLC | 0.22% | Add +0.1% | 16,824 | $956K |
| LPL Financial LLC | 0.00% | Reduce -1.6% | 16,604 | $943K |
| MML Investors Services, LLC | 0.00% | Reduce -38.9% | 14,888 | $846K |
| NBT Bank, N.A. | 0.06% | Add +9.1% | 14,749 | $838K |
| Jane Street Group, LLC | 0.00% | Reduce -65.8% | 13,166 | $748K |
| Morgan Stanley | 0.00% | Reduce -16.2% | 10,640 | $604K |
| VestGen Investment Management | 0.12% | Add +3.1% | 6,779 | $385K |
| UBS Group AG | 0.00% | Reduce -2.2% | 5,426 | $308K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | No change | 4,956 | $282K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.3% | 4,314 | $245K |
| Forum Financial Management, LP | 0.00% | No change | 4,229 | $240K |
| Bank of America Corp. | 0.00% | No change | 4,056 | $230K |
| Seven Mile Advisory | 0.16% | Reduce -8.0% | 3,720 | $211K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -74.1% | 3,355 | $188K |
| Citigroup Inc. | 0.00% | Reduce -16.6% | 2,360 | $134K |
| Allworth Financial LP | 0.00% | No change | 2,100 | $119K |
| Assetmark, Inc. | 0.00% | Add +5.1% | 1,948 | $111K |
| FMR LLC | 0.00% | New | 1,023 | $58K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.5% | 630 | $36K |
| CoreCap Advisors, LLC | 0.00% | New | 233 | $13K |
| Marquette Associates, Inc. | 0.01% | Reduce -12.9% | 142 | $8K |
| Royal Bank of Canada | 0.00% | No change | 91 | $5K |
| JPMorgan Chase & Co. | 0.00% | No change | 66 | $4K |
| Wells Fargo & Company | 0.00% | No change | 1 | $47 |
"% 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.